MNW HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33374518
Vodskov Kirkevej 42, 9310 Vodskov
mw@bjarnea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.02 | -1.25 | -1.25 | -3.31 | -4.31 |
| EBIT | 45.02 | -1.25 | -1.25 | -3.31 | -4.31 |
| Other financial income | 1.30 | 17.93 | 27.98 | 77.60 | 50.87 |
| Other financial expenses | -1.86 | -1.71 | -1.62 | -0.39 | -1.81 |
| Net income from associates (fin.) | 134.00 | 219.00 | - 150.00 | ||
| Pre-tax profit | 178.46 | 233.97 | - 124.88 | 73.90 | 44.75 |
| Income taxes | -9.79 | -3.41 | -5.57 | -16.30 | -13.33 |
| Net earnings | 168.67 | 230.56 | - 130.45 | 57.60 | 31.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 200.00 | 200.00 | 280.00 |
| Investments total | 350.00 | 350.00 | 200.00 | 200.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.00 | 203.00 | 78.00 | ||
| Short term receivables total | 134.00 | 203.00 | 78.00 | ||
| Other current investments | 126.21 | 141.64 | 314.42 | 380.18 | 321.41 |
| Cash and bank deposits | 169.10 | 108.65 | 25.45 | 43.94 | 3.95 |
| Cash and cash equivalents | 295.32 | 250.29 | 339.87 | 424.12 | 325.36 |
| Balance sheet total (assets) | 779.32 | 803.29 | 617.87 | 624.12 | 605.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 318.07 | 429.54 | 601.19 | 409.74 | 399.84 |
| Profit of the financial year | 168.67 | 230.56 | - 130.45 | 57.60 | 31.43 |
| Shareholders equity total | 766.74 | 797.29 | 609.64 | 608.34 | 578.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 9.48 | 2.86 | 3.01 | 12.66 | 7.47 |
| Other non-interest bearing current liabilities | 1.10 | 1.14 | 3.21 | 1.12 | 17.12 |
| Current liabilities total | 12.58 | 6.00 | 8.23 | 15.78 | 26.59 |
| Balance sheet total (liabilities) | 779.32 | 803.29 | 617.87 | 624.12 | 605.36 |
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