MW 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30355989
Bygaden 10 A, Stensballe 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.75 | -1.00 | -1.25 | -1.88 |
| EBIT | -3.75 | -1.75 | -1.00 | -1.25 | -1.88 |
| Other financial income | 63.20 | 121.29 | |||
| Other financial expenses | -0.23 | -2.61 | -7.50 | -27.67 | -2.13 |
| Net income from associates (fin.) | 638.56 | 514.77 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 634.58 | 510.41 | 991.50 | 34.29 | 1 117.28 |
| Income taxes | 0.83 | 0.39 | 2.11 | -12.00 | -26.27 |
| Net earnings | 635.40 | 510.80 | 993.60 | 22.29 | 1 091.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 307.63 | 1 822.40 | 533.74 | 533.74 | 533.74 |
| Investments total | 1 307.63 | 1 822.40 | 533.74 | 533.74 | 533.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.94 | 304.38 | 1 375.33 | 1 532.15 | 1 685.86 |
| Current deferred tax assets | 0.83 | 0.39 | 231.19 | 102.30 | 257.91 |
| Short term receivables total | 422.76 | 304.77 | 1 606.52 | 1 634.45 | 1 943.77 |
| Cash and bank deposits | 10.22 | 10.46 | 21.88 | 21.71 | 90.45 |
| Cash and cash equivalents | 10.22 | 10.46 | 21.88 | 21.71 | 90.45 |
| Balance sheet total (assets) | 1 740.61 | 2 137.62 | 2 162.14 | 2 189.91 | 2 567.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 813.88 | 1 328.66 | |||
| Retained earnings | 43.72 | 51.35 | 447.74 | 1 323.55 | 1 223.84 |
| Profit of the financial year | 635.40 | 510.80 | 993.60 | 22.29 | 1 091.01 |
| Shareholders equity total | 1 728.61 | 2 128.80 | 1 680.75 | 1 588.63 | 2 561.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 2.08 | 2.82 | 85.31 | 83.62 | 0.11 |
| Current owed to group member | 184.54 | 413.62 | |||
| Short-term deferred tax liabilities | 205.06 | 67.25 | |||
| Other non-interest bearing current liabilities | 9.92 | 6.00 | 0.48 | 30.78 | |
| Current liabilities total | 12.01 | 8.82 | 481.39 | 601.27 | 6.11 |
| Balance sheet total (liabilities) | 1 740.61 | 2 137.62 | 2 162.14 | 2 189.91 | 2 567.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.