MWIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556720
Blåmunkevej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -33.47 | -73.86 | -81.24 | -84.76 |
| EBIT | -10.97 | -33.47 | -73.86 | -81.24 | -84.76 |
| Other financial income | 0.00 | 40.16 | 166.78 | 679.52 | 1 507.61 |
| Other financial expenses | -14.10 | -43.00 | -1 293.31 | - 135.26 | - 144.22 |
| Net income from associates (fin.) | 502.43 | 223.72 | 572.20 | 1 627.87 | 327.30 |
| Pre-tax profit | 477.36 | 187.41 | - 628.19 | 2 090.88 | 1 605.93 |
| Income taxes | -83.51 | ||||
| Net earnings | 477.36 | 187.41 | - 628.19 | 2 090.88 | 1 522.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.30 | 693.81 | 1 043.02 | 2 099.88 | 798.18 |
| Investments total | 991.30 | 693.81 | 1 043.02 | 2 099.88 | 798.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9 080.86 | 8 260.51 | 8 958.39 | 10 457.93 | |
| Cash and bank deposits | 7 007.97 | 646.07 | 336.51 | 527.20 | 1 781.86 |
| Cash and cash equivalents | 7 007.97 | 9 726.93 | 8 597.02 | 9 485.59 | 12 239.79 |
| Balance sheet total (assets) | 7 999.27 | 10 420.75 | 9 640.04 | 11 585.47 | 13 037.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 276.50 | 282.50 | 286.00 | 294.50 | 305.00 |
| Other reserves | 521.30 | 223.81 | 573.02 | 1 629.88 | 328.18 |
| Retained earnings | 6 565.67 | 7 058.01 | 6 610.22 | 4 630.66 | 7 718.24 |
| Profit of the financial year | 477.36 | 187.41 | - 628.19 | 2 090.88 | 1 522.42 |
| Shareholders equity total | 7 990.83 | 7 901.73 | 6 991.04 | 8 795.93 | 10 023.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.75 | 9.25 | 15.00 | 14.13 |
| Short-term deferred tax liabilities | 83.51 | ||||
| Other non-interest bearing current liabilities | 0.81 | 2 511.26 | 2 639.74 | 2 774.54 | 2 916.49 |
| Current liabilities total | 8.44 | 2 519.01 | 2 649.00 | 2 789.54 | 3 014.13 |
| Balance sheet total (liabilities) | 7 999.27 | 10 420.75 | 9 640.04 | 11 585.47 | 13 037.97 |
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