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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 077.00 | 30 639.00 | 27 488.72 | 33 215.17 |
| Employee benefit expenses | -23 452.22 | -25 368.67 | ||
| Total depreciation | -26.94 | -35.50 | ||
| EBIT | 4 546.00 | 6 665.00 | 4 009.55 | 7 811.00 |
| Other financial income | 747.69 | 2 785.04 | ||
| Other financial expenses | -4 743.28 | - 244.19 | ||
| Pre-tax profit | 4 822.00 | 8 066.00 | 13.96 | 10 351.86 |
| Income taxes | 5.16 | -2 266.29 | ||
| Net earnings | 4 822.00 | 8 066.00 | 19.12 | 8 085.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.33 | 98.84 | ||
| Tangible assets total | 134.33 | 98.84 | ||
| Investments total | 43 061.00 | 50 780.00 | 4 238.51 | 4 117.10 |
| 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 | 6 690.34 | 6 917.62 | ||
| Inventories total | 6 690.34 | 6 917.62 | ||
| Current trade debtors | 843.24 | 860.43 | ||
| Prepayments and accrued income | 50.21 | 71.31 | ||
| Current other receivables | 619.71 | 337.55 | ||
| Current deferred tax assets | 447.45 | |||
| Short term receivables total | 1 960.61 | 1 269.29 | ||
| Other current investments | 22 177.94 | 26 603.78 | ||
| Cash and bank deposits | 10 480.45 | 18 944.58 | ||
| Cash and cash equivalents | 32 658.40 | 45 548.36 | ||
| Balance sheet total (assets) | 43 061.00 | 50 780.00 | 45 842.19 | 58 111.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 25 308.00 | 33 073.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 1 000.00 | ||
| Retained earnings | -4 822.00 | -8 066.00 | 30 543.19 | 29 562.31 |
| Profit of the financial year | 4 822.00 | 8 066.00 | 19.12 | 8 085.57 |
| Shareholders equity total | 25 308.00 | 33 073.00 | 30 862.31 | 38 772.88 |
| Provisions | 10.81 | 15.09 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.16 | 1.09 | ||
| Current trade creditors | 11 072.91 | 11 030.98 | ||
| Short-term deferred tax liabilities | 1 247.75 | |||
| Other non-interest bearing current liabilities | 3 872.99 | 7 043.43 | ||
| Current liabilities total | 14 969.07 | 19 323.24 | ||
| Balance sheet total (liabilities) | 25 308.00 | 33 073.00 | 45 842.19 | 58 111.21 |
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