MW GULVTEKNIK ApS

CVR number: 31587786
Roskildevej 525, Ortved 4100 Ringsted
bogholderi@mwgulvteknik.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 733.605 408.906 923.877 005.766 052.57
Employee benefit expenses-5 823.61-4 676.96-6 361.60-6 327.26-5 782.48
Total depreciation- 164.34- 201.73- 238.56- 134.19-76.57
EBIT745.66530.22323.71544.30193.52
Other financial income0.70
Other financial expenses-74.24-83.36- 124.68-58.81- 188.12
Income from other inv. held as non-curr. assets46.93
Pre-tax profit671.42447.56199.03485.4952.33
Income taxes- 159.58- 131.85-89.10- 122.36-31.44
Net earnings511.84315.71109.93363.1320.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings199.0997.84
Machinery and equipment349.56249.08510.76376.57300.00
Tangible assets total548.65346.92510.76376.57300.00
Investments total
Non-current other receivables42.5042.5034.2034.2034.20
Long term receivables total42.5042.5034.2034.2034.20
Raw materials and consumables530.00542.00320.00538.20802.90
Inventories total530.00542.00320.00538.20802.90
Current trade debtors2 081.672 285.492 223.431 328.822 613.08
Current amounts owed by group member comp.2 662.142 856.622 399.472 632.371 442.17
Prepayments and accrued income272.65290.47272.65
Current other receivables776.52967.17565.861 338.642 087.12
Short term receivables total5 520.336 109.295 461.415 590.296 415.02
Cash and bank deposits137.67774.59
Cash and cash equivalents137.67774.59
Balance sheet total (assets)6 641.487 040.716 464.056 539.268 326.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 414.901 926.742 242.452 352.382 715.51
Profit of the financial year511.84315.71109.93363.1320.89
Shareholders equity total2 051.742 367.452 477.382 840.512 861.40
Non-current loans from credit institutions1 204.64
Non-current liabilities total1 204.64
Current loans from credit institutions626.681 127.96340.731 218.66405.62
Current trade creditors1 668.521 624.171 544.28812.181 714.45
Other non-interest bearing current liabilities2 294.551 619.092 101.661 667.912 140.60
Accruals and deferred income302.04
Current liabilities total4 589.744 673.263 986.673 698.754 260.67
Balance sheet total (liabilities)6 641.487 040.716 464.056 539.268 326.71
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