MWS Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41140682
Hedegade 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.02 | - 173.35 | -22.23 | -15.42 | -29.70 |
| EBIT | - 392.02 | - 173.35 | -22.23 | -15.42 | -29.70 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -7.24 | -15.62 | -17.12 | -18.50 | -23.22 |
| Pre-tax profit | - 399.25 | - 188.98 | -39.35 | -33.91 | -52.92 |
| Income taxes | 87.83 | -87.83 | 56.49 | ||
| Net earnings | - 311.42 | - 276.81 | -39.35 | -33.91 | 3.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current other receivables | 0.68 | 0.16 | 7.58 | ||
| Current deferred tax assets | 87.83 | 56.49 | |||
| Short term receivables total | 88.52 | 0.16 | 18.75 | 7.58 | 75.25 |
| Cash and bank deposits | 115.06 | 30.20 | 13.80 | 2.83 | |
| Cash and cash equivalents | 115.06 | 30.20 | 13.80 | 2.83 | |
| Balance sheet total (assets) | 203.58 | 30.36 | 32.55 | 10.41 | 75.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 311.42 | - 588.23 | - 627.58 | - 661.49 | |
| Profit of the financial year | - 311.42 | - 276.81 | -39.35 | -33.91 | 3.57 |
| Shareholders equity total | - 271.42 | - 548.23 | - 587.58 | - 621.49 | - 617.92 |
| Non-current owed to group member | 457.00 | 562.60 | 579.71 | 620.46 | 659.09 |
| Non-current liabilities total | 457.00 | 562.60 | 579.71 | 620.46 | 659.09 |
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 18.00 | 16.00 | 23.15 | 11.00 | 16.00 |
| Other non-interest bearing current liabilities | 17.27 | 0.44 | 17.23 | ||
| Current liabilities total | 18.00 | 16.00 | 40.42 | 11.44 | 34.08 |
| Balance sheet total (liabilities) | 203.58 | 30.36 | 32.55 | 10.41 | 75.25 |
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