MW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28509227
Søvej 39, 2791 Dragør
mw@mwinvest.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 415.40 | 1 935.72 | 2 295.16 | 1 849.40 | 1 438.48 |
| Employee benefit expenses | -1 686.54 | -1 589.68 | -1 086.55 | - 978.12 | -1 025.97 |
| Other operating expenses | - 700.00 | -2 385.00 | |||
| Total depreciation | -12.49 | -26.71 | -24.66 | -18.99 | -11.14 |
| EBIT | 2 016.36 | -2 065.66 | 1 183.95 | 852.29 | 401.37 |
| Other financial income | 388.58 | 448.04 | 165.46 | 243.68 | 196.40 |
| Other financial expenses | - 811.40 | - 990.69 | -1 192.25 | - 950.52 | -1 362.15 |
| Net income from associates (fin.) | 115.41 | - 469.09 | - 793.03 | - 969.43 | - 144.02 |
| Pre-tax profit | 3 108.95 | -3 077.41 | - 635.87 | - 823.98 | - 908.40 |
| Net earnings | 3 108.95 | -3 077.41 | - 635.87 | - 823.98 | - 908.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 200.00 | ||||
| Machinery and equipment | 70.58 | 64.21 | 39.55 | 20.57 | 9.43 |
| Tangible assets total | 35 270.58 | 64.21 | 39.55 | 20.57 | 9.43 |
| Holdings in group member companies | 2 065.73 | 14.87 | 83.75 | 69.65 | 66.98 |
| Participating interests | 1 604.64 | 915.42 | 821.81 | ||
| Other receivables | 11.25 | ||||
| Investments total | 2 065.73 | 1 619.51 | 83.75 | 996.32 | 888.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 27 615.00 | 27 615.00 | 27 693.13 | 28 797.99 | |
| Inventories total | 27 615.00 | 27 615.00 | 27 693.13 | 28 797.99 | |
| Current trade debtors | 25.00 | 204.63 | |||
| Current amounts owed by group member comp. | 3 686.23 | 3 193.53 | 2 758.34 | 1 615.29 | 2 061.66 |
| Current owed by particip. interest comp. | 739.40 | 2 697.12 | 2 223.01 | 1 917.33 | |
| Prepayments and accrued income | 17.16 | 7.41 | 7.41 | 7.41 | |
| Current other receivables | 786.55 | 1 877.83 | 169.86 | 173.10 | 178.71 |
| Current deferred tax assets | 1.73 | 0.23 | |||
| Short term receivables total | 4 497.79 | 5 829.65 | 5 632.96 | 4 018.80 | 4 369.73 |
| Other current investments | 330.77 | 354.41 | 60.19 | 62.63 | 100.55 |
| Cash and bank deposits | 1 475.42 | 2 904.63 | 579.14 | 354.74 | 1 537.01 |
| Cash and cash equivalents | 1 806.19 | 3 259.04 | 639.34 | 417.37 | 1 637.56 |
| Balance sheet total (assets) | 43 640.29 | 38 387.42 | 34 010.60 | 33 146.19 | 35 703.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 20 566.78 | 23 675.72 | 19 128.21 | 18 492.34 | 15 668.36 |
| Profit of the financial year | 3 108.95 | -3 077.41 | - 635.87 | - 823.98 | - 908.40 |
| Shareholders equity total | 23 800.72 | 20 723.32 | 18 617.34 | 17 793.37 | 16 884.96 |
| Non-current loans from credit institutions | 13 352.88 | 13 200.14 | 12 717.69 | 12 686.87 | 15 522.87 |
| Non-current owed to group member | 83.26 | 87.42 | 72.39 | 62.96 | |
| Non-current other liabilities | 2 505.65 | 436.79 | 763.47 | ||
| Non-current deferred tax liabilities | 22.81 | 23.95 | |||
| Non-current liabilities total | 15 858.53 | 13 720.19 | 13 568.57 | 12 782.06 | 15 609.77 |
| Current loans from credit institutions | 1 358.17 | 1 511.18 | 862.60 | 580.38 | 1 087.21 |
| Current trade creditors | 206.56 | 128.62 | 60.63 | 477.60 | 677.82 |
| Current owed to participating | 53.45 | 519.96 | 546.48 | ||
| Current owed to group member | 242.33 | 150.86 | |||
| Other non-interest bearing current liabilities | 1 638.30 | 2 153.24 | 901.46 | 992.83 | 897.26 |
| Accruals and deferred income | 262.54 | ||||
| Current liabilities total | 3 761.35 | 3 943.91 | 1 824.69 | 2 570.76 | 3 208.76 |
| Balance sheet total (liabilities) | 43 420.61 | 38 387.42 | 34 010.60 | 33 146.19 | 35 703.49 |
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