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)
2019 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -56.98 | ||
Gross profit | -56.98 | -60.99 | -80.47 |
EBIT | -56.98 | -60.99 | -80.47 |
Other financial income | 2 274.27 | 747.69 | 2 785.62 |
Other financial expenses | - 384.43 | -4 795.65 | - 233.23 |
Net income from associates (fin.) | 263.79 | 3 215.65 | 6 146.03 |
Pre-tax profit | 2 096.65 | - 893.30 | 8 617.96 |
Income taxes | - 356.88 | 912.42 | - 532.39 |
Net earnings | 1 739.78 | 19.12 | 8 085.57 |
Assets (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 729.08 | 4 979.62 | 7 925.65 |
Investments total | 1 729.08 | 4 979.62 | 7 925.65 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 5 426.15 | 625.07 | 1 606.07 |
Current other receivables | 17.13 | ||
Current deferred tax assets | 1 354.12 | 481.87 | |
Short term receivables total | 5 426.15 | 1 979.19 | 2 105.07 |
Other current investments | 13 015.44 | 22 177.94 | 26 603.79 |
Cash and bank deposits | 1 427.13 | 1 770.56 | 2 196.37 |
Cash and cash equivalents | 14 442.56 | 23 948.50 | 28 800.16 |
Balance sheet total (assets) | 21 597.80 | 30 907.31 | 38 830.88 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 175.00 | 1 000.00 |
Retained earnings | 18 620.60 | 30 543.19 | 29 562.31 |
Profit of the financial year | 1 739.78 | 19.12 | 8 085.57 |
Shareholders equity total | 20 985.38 | 30 862.31 | 38 772.88 |
Non-current liabilities total | |||
Current trade creditors | 45.00 | 58.00 | |
Short-term deferred tax liabilities | 327.42 | ||
Other non-interest bearing current liabilities | 285.00 | ||
Current liabilities total | 612.42 | 45.00 | 58.00 |
Balance sheet total (liabilities) | 21 597.80 | 30 907.31 | 38 830.88 |
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