MW GULVTEKNIK ApS
CVR number: 31587786
Roskildevej 525, Ortved 4100 Ringsted
bogholderi@mwgulvteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 733.60 | 5 408.90 | 6 923.87 | 7 005.76 | 6 052.57 |
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 |
EBIT | 745.66 | 530.22 | 323.71 | 544.30 | 193.52 |
Other financial income | 0.70 | ||||
Other financial expenses | -74.24 | -83.36 | - 124.68 | -58.81 | - 188.12 |
Income from other inv. held as non-curr. assets | 46.93 | ||||
Pre-tax profit | 671.42 | 447.56 | 199.03 | 485.49 | 52.33 |
Income taxes | - 159.58 | - 131.85 | -89.10 | - 122.36 | -31.44 |
Net earnings | 511.84 | 315.71 | 109.93 | 363.13 | 20.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 199.09 | 97.84 | |||
Machinery and equipment | 349.56 | 249.08 | 510.76 | 376.57 | 300.00 |
Tangible assets total | 548.65 | 346.92 | 510.76 | 376.57 | 300.00 |
Investments total | |||||
Non-current other receivables | 42.50 | 42.50 | 34.20 | 34.20 | 34.20 |
Long term receivables total | 42.50 | 42.50 | 34.20 | 34.20 | 34.20 |
Raw materials and consumables | 530.00 | 542.00 | 320.00 | 538.20 | 802.90 |
Inventories total | 530.00 | 542.00 | 320.00 | 538.20 | 802.90 |
Current trade debtors | 2 081.67 | 2 285.49 | 2 223.43 | 1 328.82 | 2 613.08 |
Current amounts owed by group member comp. | 2 662.14 | 2 856.62 | 2 399.47 | 2 632.37 | 1 442.17 |
Prepayments and accrued income | 272.65 | 290.47 | 272.65 | ||
Current other receivables | 776.52 | 967.17 | 565.86 | 1 338.64 | 2 087.12 |
Short term receivables total | 5 520.33 | 6 109.29 | 5 461.41 | 5 590.29 | 6 415.02 |
Cash and bank deposits | 137.67 | 774.59 | |||
Cash and cash equivalents | 137.67 | 774.59 | |||
Balance sheet total (assets) | 6 641.48 | 7 040.71 | 6 464.05 | 6 539.26 | 8 326.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 414.90 | 1 926.74 | 2 242.45 | 2 352.38 | 2 715.51 |
Profit of the financial year | 511.84 | 315.71 | 109.93 | 363.13 | 20.89 |
Shareholders equity total | 2 051.74 | 2 367.45 | 2 477.38 | 2 840.51 | 2 861.40 |
Non-current loans from credit institutions | 1 204.64 | ||||
Non-current liabilities total | 1 204.64 | ||||
Current loans from credit institutions | 626.68 | 1 127.96 | 340.73 | 1 218.66 | 405.62 |
Current trade creditors | 1 668.52 | 1 624.17 | 1 544.28 | 812.18 | 1 714.45 |
Other non-interest bearing current liabilities | 2 294.55 | 1 619.09 | 2 101.66 | 1 667.91 | 2 140.60 |
Accruals and deferred income | 302.04 | ||||
Current liabilities total | 4 589.74 | 4 673.26 | 3 986.67 | 3 698.75 | 4 260.67 |
Balance sheet total (liabilities) | 6 641.48 | 7 040.71 | 6 464.05 | 6 539.26 | 8 326.71 |
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