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MW NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 36444134
Theodore Roosevelts Vej 13, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -1.14 | -0.47 | -1.67 | -2.44 |
| EBIT | -10.22 | -1.14 | -0.47 | -1.67 | -2.44 |
| Other financial income | 76.40 | 167.66 | 40.43 | ||
| Other financial expenses | -12.54 | -10.54 | -3.66 | -32.39 | |
| Net income from associates (fin.) | 484.85 | - 227.32 | -16.41 | 503.29 | 338.51 |
| Pre-tax profit | 462.08 | - 239.00 | 59.51 | 665.62 | 344.12 |
| Income taxes | 2.77 | -14.98 | -35.71 | -1.85 | |
| Net earnings | 464.85 | - 239.00 | 44.52 | 629.91 | 342.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 408.71 | 1 231.39 | 1 214.98 | 1 070.13 | |
| Participating interests | 13.36 | 13.36 | 0.00 | ||
| Investments total | 1 408.71 | 1 231.39 | 1 228.34 | 13.36 | 1 070.14 |
| Non-current loans receivable | 50.00 | 0.00 | |||
| Long term receivables total | 50.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.05 | 244.75 | 244.75 | 230.38 | |
| Current other receivables | 0.18 | 12.95 | |||
| Current deferred tax assets | 139.90 | 115.33 | 100.69 | ||
| Short term receivables total | 301.95 | 244.75 | 244.75 | 345.89 | 113.64 |
| Other current investments | 1 069.98 | 1 571.81 | 1 851.84 | ||
| Cash and bank deposits | 1 542.73 | 1 499.95 | 492.54 | 1 861.13 | 828.98 |
| Cash and cash equivalents | 1 542.73 | 1 499.95 | 1 562.51 | 3 432.94 | 2 680.82 |
| Balance sheet total (assets) | 3 303.39 | 2 976.09 | 3 035.60 | 3 792.20 | 3 864.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 128.50 | 79.40 | ||
| Other reserves | 1 358.71 | 1 181.39 | 1 181.39 | 668.26 | 670.13 |
| Retained earnings | 1 341.23 | 1 983.40 | 1 744.40 | 2 173.55 | 2 722.20 |
| Profit of the financial year | 464.85 | - 239.00 | 44.52 | 629.91 | 342.27 |
| Shareholders equity total | 3 271.99 | 2 975.79 | 3 020.32 | 3 650.23 | 3 864.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.13 | 14.98 | 141.97 | 0.60 | |
| Other non-interest bearing current liabilities | 0.27 | 0.30 | 0.30 | ||
| Current liabilities total | 31.40 | 0.30 | 15.28 | 141.97 | 0.60 |
| Balance sheet total (liabilities) | 3 303.39 | 2 976.09 | 3 035.60 | 3 792.20 | 3 864.60 |
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