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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.65 | ||||
Other financial expenses | -0.11 | -88.32 | -0.01 | -0.00 | |
Net income from associates (fin.) | -63.49 | -18.04 | 157.68 | ||
Pre-tax profit | -67.22 | -21.88 | 67.98 | -1.21 | -1.70 |
Income taxes | 0.82 | 0.85 | 0.89 | 0.27 | 0.37 |
Net earnings | -66.40 | -21.04 | 68.88 | -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. | 73.31 | 85.64 | |||
Long term receivables total | 73.31 | 85.64 | |||
Inventories total | |||||
Current deferred tax assets | 2.20 | 3.04 | 3.94 | 4.20 | 4.57 |
Short term receivables total | 2.20 | 3.04 | 3.94 | 4.20 | 4.57 |
Cash and bank deposits | 18.13 | 4.29 | 0.23 | 0.23 | 0.53 |
Cash and cash equivalents | 18.13 | 4.29 | 0.23 | 0.23 | 0.53 |
Balance sheet total (assets) | 93.64 | 92.97 | 4.17 | 4.43 | 5.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 177.27 | - 243.67 | - 264.71 | - 195.83 | - 196.77 |
Profit of the financial year | -66.40 | -21.04 | 68.88 | -0.94 | -1.32 |
Shareholders equity total | -43.67 | -64.71 | 4.17 | 3.23 | 1.90 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.20 | 3.20 | |||
Current liabilities total | 1.20 | 3.20 | |||
Balance sheet total (liabilities) | -43.67 | -64.71 | 4.17 | 4.43 | 5.10 |
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