M & W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21678376
Munkegårdsvej 2 A, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.63 | -31.58 | -66.35 | ||
| Gross profit | -59.21 | - 129.95 | - 100.63 | -31.58 | -66.35 |
| EBIT | -59.21 | - 129.95 | - 100.63 | -31.58 | -66.35 |
| Other financial income | 101.94 | 3 051.74 | 112.75 | 6 775.32 | 6 222.02 |
| Other financial expenses | -1 275.12 | -81.10 | -4 200.39 | - 136.53 | - 353.38 |
| Net income from associates (fin.) | - 740.00 | - 450.00 | - 155.00 | ||
| Pre-tax profit | -1 972.39 | 2 390.69 | -4 343.26 | 6 607.21 | 5 802.30 |
| Income taxes | - 356.03 | -36.00 | - 512.81 | -1 280.91 | |
| Net earnings | -1 972.39 | 2 034.66 | -4 379.26 | 6 094.41 | 4 521.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.35 | 431.35 | 2.23 | 205.93 | |
| Prepayments and accrued income | 22.92 | 14.58 | |||
| Current other receivables | 2.18 | 7 508.21 | 5 500.00 | 5 257.22 | 4 312.03 |
| Current deferred tax assets | 469.93 | ||||
| Short term receivables total | 553.46 | 7 939.56 | 5 502.23 | 5 486.07 | 4 326.61 |
| Other current investments | 1 368.99 | 25 270.29 | 27 189.04 | 31 174.49 | 39 166.99 |
| Cash and bank deposits | 27 899.98 | 5 359.41 | 683.43 | 3 338.32 | 770.02 |
| Cash and cash equivalents | 29 268.98 | 30 629.69 | 27 872.48 | 34 512.81 | 39 937.01 |
| Balance sheet total (assets) | 29 822.44 | 38 569.25 | 33 374.71 | 39 998.87 | 44 263.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | 400.00 | |
| Retained earnings | 31 201.88 | 35 529.49 | 36 964.15 | 32 184.89 | 37 879.30 |
| Profit of the financial year | -1 972.39 | 2 034.66 | -4 379.26 | 6 094.41 | 4 521.38 |
| Shareholders equity total | 29 354.49 | 38 289.15 | 33 309.89 | 38 804.30 | 42 925.68 |
| Non-current liabilities total | |||||
| Current bonds | 46.95 | 210.14 | 201.27 | ||
| Current owed to participating | 164.45 | 40.34 | |||
| Short-term deferred tax liabilities | 227.03 | 17.87 | 514.02 | 1 136.67 | |
| Other non-interest bearing current liabilities | 303.51 | 12.74 | |||
| Accruals and deferred income | 470.41 | ||||
| Current liabilities total | 467.95 | 280.11 | 64.81 | 1 194.57 | 1 337.94 |
| Balance sheet total (liabilities) | 29 822.44 | 38 569.25 | 33 374.71 | 39 998.87 | 44 263.62 |
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