MWP Rudolfgårdsvej 1B ApS — Credit Rating and Financial Key Figures
CVR number: 38380087
Rudolfgårdsvej 1 B, 8260 Viby J
tel: 21432423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.18 | 621.59 | 628.77 | 683.11 | 672.94 |
| Total depreciation | - 395.70 | - 397.37 | - 373.59 | - 295.27 | - 290.77 |
| EBIT | 257.48 | 224.22 | 255.18 | 387.84 | 382.17 |
| Other financial income | 0.02 | 0.57 | |||
| Other financial expenses | - 368.19 | - 196.92 | - 160.27 | - 144.47 | - 138.75 |
| Pre-tax profit | - 110.72 | 27.30 | 94.91 | 243.39 | 243.99 |
| Income taxes | 24.38 | -6.01 | -20.88 | -53.54 | -53.74 |
| Net earnings | -86.34 | 21.30 | 74.03 | 189.85 | 190.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 672.14 | 9 385.37 | 9 098.60 | 8 811.83 | 8 525.06 |
| Machinery and equipment | 196.25 | 105.65 | 18.83 | 10.33 | 6.33 |
| Tangible assets total | 9 868.39 | 9 491.02 | 9 117.43 | 8 822.17 | 8 531.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.91 | 164.86 | |||
| Prepayments and accrued income | 11.96 | 12.82 | 1.25 | 13.76 | |
| Current other receivables | 959.50 | 326.01 | |||
| Current deferred tax assets | 167.68 | 235.94 | 309.97 | 368.81 | 425.16 |
| Short term receivables total | 1 139.14 | 564.86 | 487.65 | 370.06 | 438.92 |
| Cash and bank deposits | 231.58 | 279.90 | 302.88 | 233.84 | |
| Cash and cash equivalents | 231.58 | 279.90 | 302.88 | 233.84 | |
| Balance sheet total (assets) | 11 007.53 | 10 287.47 | 9 884.98 | 9 495.11 | 9 204.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 103.92 | - 190.26 | - 168.96 | -94.93 | 94.92 |
| Profit of the financial year | -86.34 | 21.30 | 74.03 | 189.85 | 190.25 |
| Shareholders equity total | 609.74 | 631.04 | 705.07 | 894.92 | 1 085.17 |
| Capital loans | 2 065.67 | 1 866.63 | 1 601.32 | 1 490.72 | 1 435.42 |
| Non-current loans from credit institutions | 4 313.89 | 4 005.37 | 3 694.11 | 3 380.07 | 3 063.07 |
| Non-current owed to group member | 2 630.31 | 2 375.71 | 1 992.88 | 1 907.74 | 1 837.36 |
| Non-current other liabilities | 478.63 | 478.63 | 478.63 | 478.63 | 478.63 |
| Non-current liabilities total | 9 488.50 | 8 726.34 | 7 766.93 | 7 257.16 | 6 814.48 |
| Current loans from credit institutions | 327.07 | 310.95 | 657.13 | 651.52 | 654.50 |
| Advances received | 109.62 | ||||
| Current trade creditors | 205.18 | 268.72 | 285.43 | 152.88 | 102.51 |
| Current owed to group member | 150.64 | 192.73 | 94.91 | 207.28 | 112.38 |
| Short-term deferred tax liabilities | 110.09 | ||||
| Other non-interest bearing current liabilities | 226.40 | 157.68 | 375.52 | 331.34 | 215.41 |
| Current liabilities total | 909.29 | 930.09 | 1 412.98 | 1 343.03 | 1 304.50 |
| Balance sheet total (liabilities) | 11 007.53 | 10 287.47 | 9 884.98 | 9 495.11 | 9 204.16 |
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