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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.48 | 3.12 | - 633.22 | - 181.60 | - 193.04 |
| Employee benefit expenses | - 430.00 | ||||
| Reduction in value of non-current assets | 175.47 | 100.00 | - 100.00 | 100.00 | |
| EBIT | 24.48 | 178.59 | - 533.22 | - 281.60 | - 523.04 |
| Other financial income | 140.81 | 2 548.49 | 412.03 | ||
| Other financial expenses | -79.13 | -15.80 | - 553.21 | -1 296.41 | -89.85 |
| Net income from associates (fin.) | 1 593.40 | 2 121.64 | 19 657.89 | 6 363.27 | - 113.88 |
| Pre-tax profit | 1 538.75 | 2 284.43 | 18 712.27 | 7 333.75 | - 314.75 |
| Income taxes | -12.85 | 12.85 | |||
| Net earnings | 1 538.75 | 2 271.58 | 18 712.27 | 7 346.60 | - 314.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 824.53 | 3 000.00 | 4 850.00 | 10 150.00 | 11 483.16 |
| Tangible assets total | 2 824.53 | 3 000.00 | 4 850.00 | 10 150.00 | 11 483.16 |
| Participating interests | 1 618.41 | 2 146.64 | 100.00 | 3 963.27 | 3 849.39 |
| Investments total | 1 618.41 | 2 146.64 | 100.00 | 3 963.27 | 3 849.39 |
| 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 | |||
| Current other receivables | 5.10 | 17.00 | |||
| Current deferred tax assets | 27.98 | 28.10 | 5.79 | ||
| Short term receivables total | 5.10 | 27.98 | 6 086.66 | 1 742.77 | |
| Other current investments | 5 411.05 | 3 842.13 | 1 774.06 | ||
| Cash and bank deposits | 35.25 | 19.49 | 5 122.36 | 1 275.91 | 142.20 |
| Cash and cash equivalents | 35.25 | 19.49 | 10 533.41 | 5 118.03 | 1 916.27 |
| Balance sheet total (assets) | 4 478.19 | 5 171.24 | 17 983.09 | 25 317.96 | 18 991.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 490.00 | 700.00 | 6 700.00 | ||
| Other reserves | 1 593.40 | 2 121.64 | 3 863.27 | -2 550.61 | |
| Retained earnings | -1 717.12 | -1 506.61 | -2 313.39 | 12 535.61 | 13 296.09 |
| Profit of the financial year | 1 538.75 | 2 271.58 | 18 712.27 | 7 346.60 | - 314.75 |
| Shareholders equity total | 2 945.03 | 3 626.61 | 16 438.88 | 23 785.48 | 17 170.73 |
| Provisions | 12.85 | 12.85 | |||
| Non-current loans from credit institutions | 1 471.60 | 1 470.22 | 1 468.69 | 1 468.69 | 1 468.69 |
| Non-current liabilities total | 1 471.60 | 1 470.22 | 1 468.69 | 1 468.69 | 1 468.69 |
| Current owed to participating | 55.31 | 55.31 | 56.41 | 57.54 | 117.29 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 234.87 |
| Current liabilities total | 61.56 | 61.56 | 62.66 | 63.79 | 352.16 |
| Balance sheet total (liabilities) | 4 478.19 | 5 171.24 | 17 983.09 | 25 317.96 | 18 991.58 |
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