MWK Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41202904
Lunden 14 B, Bullerup 5320 Agedrup
mogens.krammer@harald-nyborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.16 | -12.48 | -18.08 | -12.02 | -11.80 |
| EBIT | -93.16 | -12.48 | -18.08 | -12.02 | -11.80 |
| Other financial income | 88.99 | 360.79 | 122.09 | 653.94 | 656.64 |
| Other financial expenses | - 193.66 | -4.46 | - 679.30 | -0.88 | |
| Pre-tax profit | - 197.82 | 343.85 | - 575.28 | 641.04 | 644.84 |
| Income taxes | 42.31 | -70.71 | 133.16 | - 134.62 | - 150.52 |
| Net earnings | - 155.51 | 273.13 | - 442.12 | 506.43 | 494.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 702.28 | 702.28 | 702.28 | 702.28 | |
| Long term receivables total | 702.28 | 702.28 | 702.28 | 702.28 | |
| Inventories total | |||||
| Current other receivables | 34.31 | 17.14 | 18.12 | 16.82 | 19.27 |
| Current deferred tax assets | 47.14 | 133.16 | 27.93 | 13.65 | |
| Short term receivables total | 81.45 | 17.14 | 151.28 | 44.75 | 32.92 |
| Other current investments | 3 425.43 | 3 997.11 | 3 517.01 | 3 903.48 | 4 768.25 |
| Cash and bank deposits | 1 162.96 | 242.50 | 141.80 | 356.78 | 119.20 |
| Cash and cash equivalents | 4 588.39 | 4 239.61 | 3 658.81 | 4 260.25 | 4 887.45 |
| Balance sheet total (assets) | 4 669.84 | 4 959.03 | 4 512.37 | 5 007.29 | 5 622.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 4 757.86 | 4 602.34 | 4 875.48 | 4 433.36 | 4 939.78 |
| Profit of the financial year | - 155.51 | 273.13 | - 442.12 | 506.43 | 494.32 |
| Shareholders equity total | 4 664.84 | 4 937.98 | 4 495.86 | 5 002.28 | 5 496.60 |
| Non-current deferred tax liabilities | 121.04 | ||||
| Non-current liabilities total | 121.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.05 | 11.51 | |||
| Current liabilities total | 5.00 | 21.05 | 16.51 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 669.84 | 4 959.03 | 4 512.37 | 5 007.29 | 5 622.65 |
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