MWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25690257
Søndersøvej 45, 3500 Værløse
mw@michael-west.dk
tel: 20684405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 077.00 | 30 639.00 | 27 489.00 | 33 215.17 | 32 652.93 |
| Employee benefit expenses | -25 368.67 | -25 721.24 | |||
| Total depreciation | -35.50 | -31.42 | |||
| EBIT | 4 546.00 | 6 665.00 | 4 010.00 | 7 811.00 | 6 900.27 |
| Other financial income | 2 785.04 | 6 020.71 | |||
| Other financial expenses | - 244.19 | - 744.23 | |||
| Pre-tax profit | 4 822.00 | 8 066.00 | 19.00 | 10 351.86 | 12 176.75 |
| Income taxes | -2 266.29 | -2 679.98 | |||
| Net earnings | 4 822.00 | 8 066.00 | 19.00 | 8 085.57 | 9 496.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.84 | 67.42 | |||
| Tangible assets total | 98.84 | 67.42 | |||
| Investments total | 43 061.00 | 50 780.00 | 45 842.00 | 4 117.10 | 4 613.08 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Finished products/goods | 6 917.62 | 6 979.25 | |||
| Inventories total | 6 917.62 | 6 979.25 | |||
| Current trade debtors | 860.43 | 834.93 | |||
| Prepayments and accrued income | 71.31 | 34.07 | |||
| Current other receivables | 337.55 | 4 636.78 | |||
| Short term receivables total | 1 269.29 | 5 505.77 | |||
| Other current investments | 26 603.78 | 36 898.29 | |||
| Cash and bank deposits | 18 944.58 | 13 089.37 | |||
| Cash and cash equivalents | 45 548.36 | 49 987.65 | |||
| Balance sheet total (assets) | 43 061.00 | 50 780.00 | 45 842.00 | 58 111.21 | 67 313.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 308.00 | 33 073.00 | 30 862.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -4 822.00 | -8 066.00 | -19.00 | 29 562.31 | 41 276.69 |
| Profit of the financial year | 4 822.00 | 8 066.00 | 19.00 | 8 085.57 | 9 496.77 |
| Minority interest (BS) | 1 301.19 | ||||
| Shareholders equity total | 25 308.00 | 33 073.00 | 30 862.00 | 38 772.88 | 52 199.64 |
| Provisions | 15.09 | 5.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | 2.14 | |||
| Current trade creditors | 11 030.98 | 11 757.58 | |||
| Short-term deferred tax liabilities | 1 247.75 | 310.59 | |||
| Other non-interest bearing current liabilities | 7 043.43 | 3 037.64 | |||
| Current liabilities total | 19 323.24 | 15 107.96 | |||
| Balance sheet total (liabilities) | 25 308.00 | 33 073.00 | 30 862.00 | 58 111.21 | 67 313.17 |
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