MWINKLER ApS — Credit Rating and Financial Key Figures
CVR number: 34490856
Teglværksvej 5 B, 3140 Ålsgårde
mw@reckon.dk
tel: 61787674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.88 | 140.57 | -52.03 | -52.12 | -72.79 |
| Employee benefit expenses | -1.41 | - 412.30 | -0.76 | ||
| EBIT | -58.29 | - 271.73 | -52.79 | -52.12 | -72.79 |
| Other financial income | 184.63 | 1 593.83 | 369.56 | 306.88 | 789.77 |
| Other financial expenses | - 451.73 | -11.73 | -1 218.40 | -9.60 | -41.37 |
| Pre-tax profit | - 325.38 | 1 310.38 | - 901.63 | 245.16 | 675.61 |
| Income taxes | - 251.64 | 197.46 | - 147.50 | -57.24 | |
| Net earnings | - 325.38 | 1 058.74 | - 704.16 | 97.66 | 618.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.04 | 3.63 | |
| Current deferred tax assets | 53.85 | 22.97 | 258.74 | 169.61 | 168.60 |
| Short term receivables total | 53.86 | 22.98 | 258.78 | 169.61 | 172.22 |
| Other current investments | 6 635.13 | 7 109.42 | 6 011.75 | 5 753.69 | 6 288.54 |
| Cash and bank deposits | 70.12 | 650.16 | 44.82 | 157.59 | 179.64 |
| Cash and cash equivalents | 6 705.25 | 7 759.59 | 6 056.58 | 5 911.28 | 6 468.18 |
| Balance sheet total (assets) | 6 759.11 | 7 782.57 | 6 315.36 | 6 080.89 | 6 640.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 750.00 | 114.40 | 58.90 | 150.00 |
| Retained earnings | 6 708.16 | 5 632.77 | 6 577.11 | 5 814.05 | 5 761.70 |
| Profit of the financial year | - 325.38 | 1 058.74 | - 704.16 | 97.66 | 618.36 |
| Shareholders equity total | 6 662.77 | 7 521.51 | 6 067.35 | 6 050.60 | 6 610.07 |
| Non-current deferred tax liabilities | 211.01 | ||||
| Non-current liabilities total | 211.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 24.76 | ||||
| Short-term deferred tax liabilities | 61.58 | 211.05 | |||
| Other non-interest bearing current liabilities | 40.04 | 26.96 | 17.79 | 17.84 | |
| Current liabilities total | 96.34 | 50.04 | 248.01 | 30.29 | 30.34 |
| Balance sheet total (liabilities) | 6 759.11 | 7 782.57 | 6 315.36 | 6 080.89 | 6 640.40 |
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