MARTIN WILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344992
Andreas Bjørns Gade 18, 1428 København K
mw@unoit.dk
tel: 40141975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.12 | - 633.22 | - 181.60 | - 193.04 | 195.17 |
| Employee benefit expenses | - 430.00 | - 390.00 | |||
| Reduction in value of non-current assets | 175.47 | 100.00 | - 100.00 | 100.00 | 500.00 |
| EBIT | 178.59 | - 533.22 | - 281.60 | - 523.04 | 305.17 |
| Other financial income | 140.81 | 2 548.49 | 396.44 | 232.50 | |
| Other financial expenses | -15.80 | - 553.21 | -1 296.41 | -89.85 | -80.57 |
| Net income from associates (fin.) | 2 121.64 | 19 657.89 | 6 363.27 | -98.30 | - 286.31 |
| Pre-tax profit | 2 284.43 | 18 712.27 | 7 333.75 | - 314.75 | 170.79 |
| Income taxes | -12.85 | 12.85 | |||
| Net earnings | 2 271.58 | 18 712.27 | 7 346.60 | - 314.75 | 170.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 4 850.00 | 10 150.00 | 11 483.16 | 11 983.16 |
| Tangible assets total | 3 000.00 | 4 850.00 | 10 150.00 | 11 483.16 | 11 983.16 |
| Holdings in group member companies | 3.70 | ||||
| Participating interests | 2 146.64 | 100.00 | 3 963.27 | 3 849.39 | 3 663.20 |
| Investments total | 2 146.64 | 100.00 | 3 963.27 | 3 849.39 | 3 666.90 |
| Non-curr. owed by particip. interest comp. | 2 471.70 | ||||
| Long term receivables total | 2 471.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 458.56 | 119.99 | |||
| Current owed by particip. interest comp. | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Current other receivables | 5.10 | 17.00 | 0.09 | ||
| Current deferred tax assets | 27.98 | 28.10 | 5.79 | 2.17 | |
| Short term receivables total | 5.10 | 27.98 | 6 086.66 | 1 742.77 | 1 602.26 |
| Other current investments | 5 411.05 | 3 842.13 | 1 774.06 | 438.30 | |
| Cash and bank deposits | 19.49 | 5 122.36 | 1 275.91 | 150.11 | 155.18 |
| Cash and cash equivalents | 19.49 | 10 533.41 | 5 118.03 | 1 924.17 | 593.48 |
| Balance sheet total (assets) | 5 171.24 | 17 983.09 | 25 317.96 | 18 999.49 | 17 845.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 6 700.00 | 1 000.00 | ||
| Other reserves | 2 121.64 | 3 863.27 | -2 550.61 | 2 563.20 | |
| Retained earnings | -1 506.61 | -2 313.39 | 12 535.61 | 13 296.09 | 12 167.53 |
| Profit of the financial year | 2 271.58 | 18 712.27 | 7 346.60 | - 314.75 | 170.79 |
| Shareholders equity total | 3 626.61 | 16 438.88 | 23 785.48 | 17 170.73 | 15 941.52 |
| Provisions | 12.85 | 12.85 | |||
| Non-current loans from credit institutions | 1 470.22 | 1 468.69 | 1 468.69 | 1 468.69 | 1 468.69 |
| Non-current other liabilities | 187.50 | 187.50 | |||
| Non-current liabilities total | 1 470.22 | 1 468.69 | 1 468.69 | 1 656.19 | 1 656.19 |
| Current loans from credit institutions | 7.91 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 55.31 | 56.41 | 57.54 | ||
| Current owed to group member | 4.23 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 158.41 | 237.62 |
| Current liabilities total | 61.56 | 62.66 | 63.79 | 172.57 | 248.09 |
| Balance sheet total (liabilities) | 5 171.24 | 17 983.09 | 25 317.96 | 18 999.49 | 17 845.80 |
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