MWA Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39937638
Egeparken 148, 5240 Odense NØ
mwatransport@hotmail.com
tel: 42928240
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.02 | 321.71 | 360.93 |
| Employee benefit expenses | - 172.06 | - 268.56 | - 290.09 |
| Total depreciation | -48.00 | -36.00 | |
| EBIT | 11.95 | 5.15 | 34.84 |
| Other financial expenses | -0.18 | -0.16 | -0.01 |
| Pre-tax profit | 11.77 | 4.99 | 34.83 |
| Income taxes | -2.57 | -1.23 | -7.66 |
| Net earnings | 9.20 | 3.76 | 27.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 108.00 | |||
| Tangible assets total | 144.00 | 108.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.37 | 35.38 | 33.89 | ||
| Short term receivables total | 42.37 | 35.38 | 33.89 | ||
| Cash and bank deposits | 0.00 | 0.00 | 23.89 | 18.87 | 24.98 |
| Cash and cash equivalents | 0.00 | 0.00 | 23.89 | 18.87 | 24.98 |
| Balance sheet total (assets) | 0.00 | 0.00 | 66.25 | 198.25 | 166.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.20 | 12.96 | |||
| Profit of the financial year | 9.20 | 3.76 | 27.17 | ||
| Shareholders equity total | 0.00 | 0.00 | 49.20 | 52.96 | 80.13 |
| Non-current loans from credit institutions | 94.85 | 25.30 | |||
| Non-current liabilities total | 94.85 | 25.30 | |||
| Current trade creditors | 15.61 | 11.63 | |||
| Current owed to participating | 0.30 | 28.45 | 37.62 | ||
| Short-term deferred tax liabilities | 2.57 | 1.23 | 7.66 | ||
| Other non-interest bearing current liabilities | 14.19 | 5.15 | 4.53 | ||
| Current liabilities total | 17.06 | 50.44 | 61.44 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 66.25 | 198.25 | 166.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.