MWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25042506
Stæremosevej 3, Sletelte 3200 Helsinge
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | 149.00 | 4.00 | -36.00 | 10.27 |
| EBIT | 290.00 | 149.00 | 4.00 | -36.00 | 10.27 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -66.00 | -65.00 | -40.00 | -40.00 | -43.31 |
| Pre-tax profit | 224.00 | 84.00 | -36.00 | -76.00 | -32.88 |
| Net earnings | 224.00 | 84.00 | -36.00 | -76.00 | -32.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 24.00 | 224.34 | ||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 174.00 | 24.00 | 5.00 | 224.34 | |
| Cash and bank deposits | 1 408.00 | 6.00 | 6.00 | 1.64 | |
| Cash and cash equivalents | 1 408.00 | 6.00 | 6.00 | 1.64 | |
| Balance sheet total (assets) | 1 408.00 | 180.00 | 24.00 | 11.00 | 225.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 379.00 | -2 154.00 | -2 071.00 | -2 106.00 | -2 181.95 |
| Profit of the financial year | 224.00 | 84.00 | -36.00 | -76.00 | -32.88 |
| Shareholders equity total | -2 030.00 | -1 945.00 | -1 982.00 | -2 057.00 | -2 089.83 |
| Non-current other liabilities | 775.00 | 546.00 | 311.00 | 73.00 | |
| Non-current liabilities total | 775.00 | 546.00 | 311.00 | 73.00 | |
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | 250.00 | 78.74 |
| Other non-interest bearing current liabilities | 2 413.00 | 1 329.00 | 1 445.00 | 1 745.00 | 2 237.07 |
| Current liabilities total | 2 663.00 | 1 579.00 | 1 695.00 | 1 995.00 | 2 315.81 |
| Balance sheet total (liabilities) | 1 408.00 | 180.00 | 24.00 | 11.00 | 225.98 |
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