MLWR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39820331
Slettebjerget 35, Ny Hammersholt 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.73-3.73-4.03-1.20-1.69
EBIT-3.73-3.73-4.03-1.20-1.69
Other financial income2.65
Other financial expenses-0.11-88.32-0.01-0.00
Net income from associates (fin.)-63.49-18.04157.68
Pre-tax profit-67.22-21.8867.98-1.21-1.70
Income taxes0.820.850.890.270.37
Net earnings-66.40-21.0468.88-0.94-1.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.73.3185.64
Long term receivables total73.3185.64
Inventories total
Current deferred tax assets2.203.043.944.204.57
Short term receivables total2.203.043.944.204.57
Cash and bank deposits18.134.290.230.230.53
Cash and cash equivalents18.134.290.230.230.53
Balance sheet total (assets)93.6492.974.174.435.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account150.00150.00150.00150.00150.00
Retained earnings- 177.27- 243.67- 264.71- 195.83- 196.77
Profit of the financial year-66.40-21.0468.88-0.94-1.32
Shareholders equity total-43.67-64.714.173.231.90
Non-current liabilities total
Other non-interest bearing current liabilities1.203.20
Current liabilities total1.203.20
Balance sheet total (liabilities)-43.67-64.714.174.435.10
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