W
WindowMaster International A/S
CSE:WMA
WindowMaster International A/S
CSE:WMA
Price:
880
DKK
1.15%
Market Closed
Market Cap:
kr124.6m
Balance Sheet
Balance Sheet Decomposition
WindowMaster International A/S
WindowMaster International A/S
Balance Sheet Decomposition is not available for
WindowMaster International A/S
WindowMaster International A/S
Balance Sheet
WindowMaster International A/S
WindowMaster International A/S
Currency: DKK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
22
|
13
|
17
|
5
|
3
|
3
|
3
|
|
| Cash Equivalents |
22
|
13
|
17
|
5
|
3
|
3
|
3
|
|
| Total Receivables |
28
|
23
|
23
|
29
|
39
|
50
|
51
|
|
| Accounts Receivables |
28
|
19
|
18
|
22
|
36
|
44
|
45
|
|
| Other Receivables |
1
|
4
|
4
|
7
|
3
|
6
|
6
|
|
| Inventory |
29
|
34
|
26
|
49
|
34
|
30
|
31
|
|
| Other Current Assets |
5
|
5
|
5
|
6
|
8
|
3
|
3
|
|
| Total Current Assets |
85
|
75
|
71
|
88
|
79
|
85
|
89
|
|
| PP&E Net |
5
|
5
|
4
|
5
|
33
|
34
|
40
|
|
| Intangible Assets |
11
|
12
|
13
|
22
|
21
|
18
|
14
|
|
| Goodwill |
6
|
9
|
5
|
9
|
8
|
4
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
6
|
5
|
6
|
|
| Other Assets |
6
|
9
|
5
|
9
|
8
|
4
|
2
|
|
| Total Assets |
108
N/A
|
102
-6%
|
94
-8%
|
125
+33%
|
150
+20%
|
149
-1%
|
151
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
17
|
11
|
11
|
24
|
17
|
20
|
21
|
|
| Short-Term Debt |
48
|
43
|
25
|
40
|
43
|
37
|
27
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
1
|
9
|
9
|
9
|
|
| Other Current Liabilities |
15
|
19
|
19
|
21
|
21
|
32
|
24
|
|
| Total Current Liabilities |
81
|
74
|
55
|
86
|
90
|
99
|
82
|
|
| Long-Term Debt |
13
|
11
|
0
|
0
|
20
|
21
|
29
|
|
| Deferred Income Tax |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
4
|
5
|
5
|
3
|
4
|
|
| Total Liabilities |
97
N/A
|
90
-7%
|
60
-34%
|
91
+52%
|
116
+28%
|
123
+6%
|
114
-7%
|
|
| Equity | ||||||||
| Common Stock |
12
|
12
|
14
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
1
|
0
|
20
|
19
|
19
|
10
|
15
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
8
|
|
| Total Equity |
11
N/A
|
12
+6%
|
34
+191%
|
34
+0%
|
34
+1%
|
26
-25%
|
37
+41%
|
|
| Total Liabilities & Equity |
108
N/A
|
102
-6%
|
94
-8%
|
125
+33%
|
150
+20%
|
149
-1%
|
151
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
15
|
0
|
0
|
0
|
|
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