MW NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 36444134
Theodore Roosevelts Vej 13, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -10.22 | -1.14 | -0.47 | -1.67 |
| EBIT | -0.72 | -10.22 | -1.14 | -0.47 | -1.67 |
| Other financial income | 76.40 | 167.66 | |||
| Other financial expenses | -5.19 | -12.54 | -10.54 | -3.66 | |
| Income from other inv. held as non-curr. assets | - 125.00 | ||||
| Net income from associates (fin.) | 879.78 | 484.85 | - 227.32 | -16.41 | 503.29 |
| Pre-tax profit | 748.87 | 462.08 | - 239.00 | 59.51 | 665.62 |
| Income taxes | 28.80 | 2.77 | -14.98 | -35.71 | |
| Net earnings | 777.67 | 464.85 | - 239.00 | 44.52 | 629.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 923.87 | 1 408.71 | 1 231.39 | 1 214.98 | 1 718.26 |
| Participating interests | 13.36 | 13.36 | |||
| Investments total | 1 923.87 | 1 408.71 | 1 231.39 | 1 228.34 | 1 731.62 |
| Non-current loans receivable | 50.00 | 50.00 | 0.00 | ||
| Long term receivables total | 50.00 | 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 | ||||
| Current deferred tax assets | 28.80 | 139.90 | 115.33 | ||
| Short term receivables total | 28.80 | 301.95 | 244.75 | 244.75 | 345.89 |
| Other current investments | 1 069.98 | 1 571.81 | |||
| Cash and bank deposits | 890.71 | 1 542.73 | 1 499.95 | 492.54 | 142.87 |
| Cash and cash equivalents | 890.71 | 1 542.73 | 1 499.95 | 1 562.51 | 1 714.68 |
| Balance sheet total (assets) | 2 893.38 | 3 303.39 | 2 976.09 | 3 035.60 | 3 792.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 873.87 | 1 358.71 | 1 181.39 | 1 181.39 | 668.26 |
| Retained earnings | 1 105.61 | 1 341.23 | 1 983.40 | 1 744.40 | 2 234.55 |
| Profit of the financial year | 777.67 | 464.85 | - 239.00 | 44.52 | 629.91 |
| Shareholders equity total | 2 863.64 | 3 271.99 | 2 975.79 | 3 020.32 | 3 650.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.03 | ||||
| Short-term deferred tax liabilities | 31.13 | 14.98 | 141.97 | ||
| Other non-interest bearing current liabilities | 1.71 | 0.27 | 0.30 | 0.30 | |
| Current liabilities total | 29.73 | 31.40 | 0.30 | 15.28 | 141.97 |
| Balance sheet total (liabilities) | 2 893.38 | 3 303.39 | 2 976.09 | 3 035.60 | 3 792.20 |
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