MLWR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820331
Slettebjerget 35, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -3.73 | -3.73 | -4.03 | -1.20 |
| EBIT | -6.27 | -3.73 | -3.73 | -4.03 | -1.20 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -0.11 | -88.32 | -0.01 | ||
| Net income from associates (fin.) | - 172.38 | -63.49 | -18.04 | 157.68 | |
| Pre-tax profit | - 178.65 | -67.22 | -21.88 | 67.98 | -1.21 |
| Income taxes | 1.38 | 0.82 | 0.85 | 0.89 | 0.27 |
| Net earnings | - 177.27 | -66.40 | -21.04 | 68.88 | -0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.02 | 73.31 | 85.64 | ||
| Long term receivables total | 20.02 | 73.31 | 85.64 | ||
| Inventories total | |||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 2.20 | 3.04 | 3.94 | 4.20 | |
| Short term receivables total | 1.38 | 2.20 | 3.04 | 3.94 | 4.20 |
| Cash and bank deposits | 73.73 | 18.13 | 4.29 | 0.23 | 0.23 |
| Cash and cash equivalents | 73.73 | 18.13 | 4.29 | 0.23 | 0.23 |
| Balance sheet total (assets) | 95.13 | 93.64 | 92.97 | 4.17 | 4.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | - 177.27 | -66.40 | -21.04 | 68.88 | -0.94 |
| Shareholders equity total | 22.73 | -43.67 | -64.71 | 4.17 | 3.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 1.20 | ||||
| Balance sheet total (liabilities) | 22.73 | -43.67 | -64.71 | 4.17 | 4.43 |
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