Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28509227
Søvej 39, 2791 Dragør
mw@mwinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.72 | 2 295.16 | 1 849.40 | 1 438.48 | 1 450.74 |
| Employee benefit expenses | -1 589.68 | -1 086.55 | - 978.12 | -1 025.97 | - 579.59 |
| Other operating expenses | -2 385.00 | ||||
| Total depreciation | -26.71 | -24.66 | -18.99 | -11.14 | -7.90 |
| EBIT | -2 065.66 | 1 183.95 | 852.29 | 401.37 | 863.26 |
| Other financial income | 448.04 | 165.46 | 243.68 | 196.40 | 154.00 |
| Other financial expenses | - 990.69 | -1 192.25 | - 950.52 | -1 362.15 | -1 543.94 |
| Net income from associates (fin.) | - 469.09 | - 793.03 | - 969.43 | - 144.02 | 987.56 |
| Pre-tax profit | -3 077.41 | - 635.87 | - 823.98 | - 908.40 | 460.87 |
| Net earnings | -3 077.41 | - 635.87 | - 823.98 | - 908.40 | 460.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.21 | 39.55 | 20.57 | 9.43 | 1.53 |
| Tangible assets total | 64.21 | 39.55 | 20.57 | 9.43 | 1.53 |
| Holdings in group member companies | 14.87 | 83.75 | 69.65 | 66.98 | 63.14 |
| Participating interests | 1 604.64 | 915.42 | 821.81 | 1 823.67 | |
| Investments total | 1 619.51 | 83.75 | 996.32 | 888.79 | 1 886.81 |
| Long term receivables total | |||||
| Semifinished products | 28 797.99 | 31 153.49 | |||
| Raw materials and consumables | 27 615.00 | 27 615.00 | 27 693.13 | ||
| Inventories total | 27 615.00 | 27 615.00 | 27 693.13 | 28 797.99 | 31 153.49 |
| Current trade debtors | 204.63 | 8.65 | |||
| Current amounts owed by group member comp. | 3 193.53 | 2 758.34 | 1 615.29 | 2 061.66 | 221.92 |
| Current owed by particip. interest comp. | 739.40 | 2 697.12 | 2 223.01 | 1 917.33 | 1 375.99 |
| Prepayments and accrued income | 17.16 | 7.41 | 7.41 | 7.41 | 7.41 |
| Current other receivables | 1 877.83 | 169.86 | 173.10 | 178.71 | 75.08 |
| Current deferred tax assets | 1.73 | 0.23 | 0.21 | ||
| Short term receivables total | 5 829.65 | 5 632.96 | 4 018.80 | 4 369.73 | 1 689.26 |
| Other current investments | 354.41 | 60.19 | 62.63 | 100.55 | 157.48 |
| Cash and bank deposits | 2 904.63 | 579.14 | 354.74 | 1 537.01 | 73.18 |
| Cash and cash equivalents | 3 259.04 | 639.34 | 417.37 | 1 637.56 | 230.65 |
| Balance sheet total (assets) | 38 387.42 | 34 010.60 | 33 146.19 | 35 703.49 | 34 961.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 23 675.72 | 19 128.21 | 18 492.34 | 15 668.36 | 14 759.96 |
| Profit of the financial year | -3 077.41 | - 635.87 | - 823.98 | - 908.40 | 460.87 |
| Shareholders equity total | 20 723.32 | 18 617.34 | 17 793.37 | 16 884.96 | 15 345.83 |
| Non-current loans from credit institutions | 13 200.14 | 12 717.69 | 12 686.87 | 15 522.87 | 15 459.10 |
| Non-current owed to group member | 83.26 | 87.42 | 72.39 | 62.96 | 76.13 |
| Non-current other liabilities | 436.79 | 763.47 | |||
| Non-current deferred tax liabilities | 22.81 | 23.95 | 25.17 | ||
| Non-current liabilities total | 13 720.19 | 13 568.57 | 12 782.06 | 15 609.77 | 15 560.41 |
| Current loans from credit institutions | 1 511.18 | 862.60 | 580.38 | 1 087.21 | 716.31 |
| Current trade creditors | 128.62 | 60.63 | 477.60 | 677.82 | 411.31 |
| Current owed to participating | 519.96 | 546.48 | 572.30 | ||
| Current owed to group member | 150.86 | 0.80 | |||
| Other non-interest bearing current liabilities | 2 153.24 | 901.46 | 992.83 | 897.26 | 2 354.78 |
| Current liabilities total | 3 943.91 | 1 824.69 | 2 570.76 | 3 208.76 | 4 055.49 |
| Balance sheet total (liabilities) | 38 387.42 | 34 010.60 | 33 146.19 | 35 703.49 | 34 961.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.