Tømrerfirmaet MW-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38631551
Tove Ditlevsens Vej 9, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.86 | 1 811.29 | 2 298.38 | 1 906.53 | 2 151.58 |
| Employee benefit expenses | -1 234.42 | -1 211.38 | -1 798.74 | -1 837.61 | -1 808.82 |
| Total depreciation | -78.97 | -63.83 | -85.44 | -91.88 | - 101.86 |
| EBIT | - 317.53 | 536.09 | 414.20 | -22.96 | 240.91 |
| Other financial income | 0.29 | 0.20 | 0.05 | 0.34 | 1.35 |
| Other financial expenses | -2.90 | -5.70 | -8.25 | -4.39 | -3.25 |
| Pre-tax profit | - 320.15 | 530.59 | 406.00 | -27.01 | 239.00 |
| Income taxes | 68.60 | - 117.05 | -87.10 | 4.11 | -54.66 |
| Net earnings | - 251.54 | 413.54 | 318.90 | -22.90 | 184.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 343.00 | 294.00 | 245.00 | 196.00 | 147.00 |
| Intangible assets total | 343.00 | 294.00 | 245.00 | 196.00 | 147.00 |
| Machinery and equipment | 46.16 | 31.33 | 316.29 | 273.41 | 335.37 |
| Tangible assets total | 46.16 | 31.33 | 316.29 | 273.41 | 335.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 119.92 | ||||
| Inventories total | 119.92 | ||||
| Current trade debtors | 25.59 | 318.41 | 336.47 | 178.93 | 866.11 |
| Prepayments and accrued income | 60.28 | 51.78 | 49.47 | 42.94 | 32.31 |
| Current other receivables | 6.60 | 403.90 | 50.99 | 0.07 | 109.39 |
| Current deferred tax assets | 109.41 | ||||
| Short term receivables total | 92.47 | 774.09 | 436.92 | 331.34 | 1 007.81 |
| Cash and bank deposits | 292.42 | 1 072.95 | 960.11 | 1 060.21 | 191.85 |
| Cash and cash equivalents | 292.42 | 1 072.95 | 960.11 | 1 060.21 | 191.85 |
| Balance sheet total (assets) | 774.05 | 2 292.30 | 1 958.32 | 1 860.97 | 1 682.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.04 | 40.00 | 100.00 | 217.80 | |
| Retained earnings | 771.37 | 479.82 | 793.36 | 1 112.26 | 753.76 |
| Profit of the financial year | - 251.54 | 413.54 | 318.90 | -22.90 | 184.34 |
| Shareholders equity total | 578.87 | 983.36 | 1 262.26 | 1 139.36 | 1 205.90 |
| Provisions | 31.36 | 91.63 | 69.88 | 62.84 | 58.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.11 | 275.50 | 123.46 | 292.40 | 24.80 |
| Current owed to participating | 0.29 | 0.30 | 0.64 | 4.88 | |
| Short-term deferred tax liabilities | 34.22 | 59.25 | 35.83 | ||
| Other non-interest bearing current liabilities | 82.71 | 907.29 | 443.17 | 365.72 | 352.39 |
| Current liabilities total | 163.82 | 1 217.31 | 626.18 | 658.76 | 417.90 |
| Balance sheet total (liabilities) | 774.05 | 2 292.30 | 1 958.32 | 1 860.97 | 1 682.03 |
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