MW GULVTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31587786
Roskildevej 525, Ortved 4100 Ringsted
bogholderi@mwgulvteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 408.90 | 6 923.87 | 7 005.76 | 6 052.57 | 5 447.64 |
| Employee benefit expenses | -4 676.96 | -6 361.60 | -6 327.26 | -5 782.48 | -5 061.78 |
| Total depreciation | - 201.73 | - 238.56 | - 134.19 | -76.57 | |
| EBIT | 530.22 | 323.71 | 544.30 | 193.52 | 385.87 |
| Other financial income | 0.70 | 1.06 | |||
| Other financial expenses | -83.36 | - 124.68 | -58.81 | - 188.12 | - 294.62 |
| Income from other inv. held as non-curr. assets | 46.93 | 56.83 | |||
| Pre-tax profit | 447.56 | 199.03 | 485.49 | 52.33 | 149.13 |
| Income taxes | - 131.85 | -89.10 | - 122.36 | -31.44 | -15.00 |
| Net earnings | 315.71 | 109.93 | 363.13 | 20.89 | 134.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.84 | ||||
| Machinery and equipment | 249.08 | 510.76 | 376.57 | 300.00 | 300.00 |
| Tangible assets total | 346.92 | 510.76 | 376.57 | 300.00 | 300.00 |
| Investments total | |||||
| Non-current other receivables | 42.50 | 34.20 | 34.20 | 34.20 | 28.80 |
| Long term receivables total | 42.50 | 34.20 | 34.20 | 34.20 | 28.80 |
| Raw materials and consumables | 542.00 | 320.00 | 538.20 | 802.90 | 726.34 |
| Inventories total | 542.00 | 320.00 | 538.20 | 802.90 | 726.34 |
| Current trade debtors | 2 285.49 | 2 223.43 | 1 328.82 | 2 613.08 | 2 841.46 |
| Current amounts owed by group member comp. | 2 856.62 | 2 399.47 | 2 632.37 | 1 442.17 | 1 451.89 |
| Prepayments and accrued income | 272.65 | 290.47 | 272.65 | 246.15 | |
| Current other receivables | 967.17 | 565.86 | 1 338.64 | 2 087.12 | 2 318.51 |
| Short term receivables total | 6 109.29 | 5 461.41 | 5 590.29 | 6 415.02 | 6 858.01 |
| Cash and bank deposits | 137.67 | 774.59 | |||
| Cash and cash equivalents | 137.67 | 774.59 | |||
| Balance sheet total (assets) | 7 040.71 | 6 464.05 | 6 539.26 | 8 326.71 | 7 913.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 926.74 | 2 242.45 | 2 352.38 | 2 715.51 | 2 736.40 |
| Profit of the financial year | 315.71 | 109.93 | 363.13 | 20.89 | 134.13 |
| Shareholders equity total | 2 367.45 | 2 477.38 | 2 840.51 | 2 861.40 | 2 995.53 |
| Non-current loans from credit institutions | 1 204.64 | 926.82 | |||
| Non-current liabilities total | 1 204.64 | 926.82 | |||
| Current loans from credit institutions | 1 127.96 | 340.73 | 1 218.66 | 405.62 | 602.77 |
| Current trade creditors | 1 624.17 | 1 544.28 | 812.18 | 1 714.45 | 1 784.58 |
| Other non-interest bearing current liabilities | 1 619.09 | 2 101.66 | 1 667.91 | 2 140.60 | 1 603.46 |
| Accruals and deferred income | 302.04 | ||||
| Current liabilities total | 4 673.26 | 3 986.67 | 3 698.75 | 4 260.67 | 3 990.80 |
| Balance sheet total (liabilities) | 7 040.71 | 6 464.05 | 6 539.26 | 8 326.71 | 7 913.15 |
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