Mawa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38450565
Nicolajs Have 3, Nørhalne 9430 Vadum
mathiaswalther7@gmail.com
tel: 31191319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -33.00 | - 224.95 | -0.89 |
| Total depreciation | -4.04 | ||||
| EBIT | -3.00 | -3.00 | -33.00 | - 224.95 | -4.93 |
| Other financial income | 2.99 | 36.05 | |||
| Other financial expenses | -3.03 | -0.60 | |||
| Net income from associates (fin.) | 1 517.02 | ||||
| Pre-tax profit | -26.00 | -3.00 | -58.00 | 1 292.04 | 30.52 |
| Income taxes | -18.44 | -7.01 | |||
| Net earnings | -26.00 | -3.00 | -58.00 | 1 273.60 | 23.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.14 | ||||
| Tangible assets total | 47.14 | ||||
| Participating interests | 287.49 | 317.49 | |||
| Investments total | 56.00 | 56.00 | 40.00 | 287.49 | 317.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.36 | ||||
| Inventories total | 92.36 | ||||
| Current trade debtors | 8.53 | 21.40 | |||
| Current owed by particip. interest comp. | 530.52 | 384.05 | |||
| Current other receivables | 442.00 | 152.27 | |||
| Short term receivables total | 981.06 | 557.72 | |||
| Cash and bank deposits | 65.39 | 12.03 | |||
| Cash and cash equivalents | 65.39 | 12.03 | |||
| Balance sheet total (assets) | 56.00 | 56.00 | 40.00 | 1 333.94 | 1 026.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -4.00 | -6.00 | -24.00 | 40.00 | 40.00 |
| Shares repurchased | 160.27 | 122.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 26.00 | 3.00 | 58.00 | - 224.67 | 926.94 |
| Profit of the financial year | -26.00 | -3.00 | -58.00 | 1 273.60 | 23.51 |
| Shareholders equity total | -4.00 | -6.00 | -24.00 | 1 249.21 | 990.45 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.44 | 5.08 | |||
| Other non-interest bearing current liabilities | 66.29 | 29.29 | |||
| Current liabilities total | 84.73 | 34.37 | |||
| Balance sheet total (liabilities) | -4.00 | -6.00 | -24.00 | 1 333.94 | 1 026.74 |
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