MwT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40357734
Torupvejen 118, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.42 | 1 184.03 | 5 297.24 | 1 340.48 | 1 792.96 |
| Employee benefit expenses | -1 039.30 | -1 231.52 | -1 942.73 | -2 118.92 | -1 774.56 |
| Total depreciation | - 189.32 | - 189.32 | - 193.32 | - 301.65 | - 288.62 |
| EBIT | 706.80 | - 236.81 | 3 161.20 | -1 080.09 | - 270.22 |
| Other financial expenses | -10.71 | -10.18 | -17.14 | -23.30 | -37.25 |
| Pre-tax profit | 696.09 | - 246.99 | 3 144.06 | -1 103.39 | - 307.47 |
| Income taxes | - 174.69 | 49.27 | - 732.31 | 26.39 | |
| Net earnings | 521.40 | - 197.72 | 2 411.74 | -1 077.00 | - 307.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 366.00 | 244.00 | 122.00 | ||
| Intangible assets total | 366.00 | 244.00 | 122.00 | ||
| Machinery and equipment | 205.51 | 138.19 | 146.87 | 1 200.06 | 1 076.69 |
| Tangible assets total | 205.51 | 138.19 | 146.87 | 1 200.06 | 1 076.69 |
| Investments total | |||||
| Non-current other receivables | 24.96 | 24.96 | |||
| Long term receivables total | 24.96 | 24.96 | |||
| Inventories total | |||||
| Current trade debtors | 817.67 | 128.66 | 4 348.46 | 1 451.21 | 1 023.78 |
| Current amounts owed by group member comp. | 46.00 | ||||
| Current other receivables | 49.00 | 214.41 | 169.26 | 407.32 | 369.83 |
| Short term receivables total | 866.67 | 343.07 | 4 517.72 | 1 904.53 | 1 393.61 |
| Cash and bank deposits | 1 057.85 | 1 068.38 | 2 010.07 | 652.65 | 216.27 |
| Cash and cash equivalents | 1 057.85 | 1 068.38 | 2 010.07 | 652.65 | 216.27 |
| Balance sheet total (assets) | 2 496.03 | 1 793.63 | 6 796.66 | 3 782.20 | 2 711.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 300.00 | |
| Retained earnings | 1 023.89 | 1 488.09 | 1 172.57 | 3 284.31 | 2 207.31 |
| Profit of the financial year | 521.40 | - 197.72 | 2 411.74 | -1 077.00 | - 307.47 |
| Shareholders equity total | 1 651.79 | 1 397.57 | 3 752.11 | 2 557.31 | 1 949.85 |
| Provisions | 90.96 | 41.73 | 26.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 581.24 | 214.58 | 106.40 | ||
| Current owed to group member | 102.00 | ||||
| Short-term deferred tax liabilities | 204.85 | 677.70 | |||
| Other non-interest bearing current liabilities | 548.43 | 354.34 | 759.22 | 1 010.31 | 553.28 |
| Current liabilities total | 753.28 | 354.34 | 3 018.16 | 1 224.89 | 761.68 |
| Balance sheet total (liabilities) | 2 496.03 | 1 793.63 | 6 796.66 | 3 782.20 | 2 711.53 |
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