MCWINN LUFTFILTER RENSNING ApS — Credit Rating and Financial Key Figures
CVR number: 29187665
Vågøvej 28, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.40 | 89.27 | 99.45 | -54.93 | 363.64 |
| Social security expenses | -7.59 | ||||
| Total depreciation | -88.52 | -88.52 | -85.73 | -86.43 | -80.02 |
| EBIT | 138.28 | 0.75 | 13.71 | - 141.37 | 283.63 |
| Other financial income | 0.45 | 0.88 | |||
| Other financial expenses | -18.61 | -23.00 | -22.33 | -37.40 | - 222.52 |
| Pre-tax profit | 119.68 | -22.25 | -8.61 | - 178.32 | 61.99 |
| Income taxes | -29.43 | 2.62 | 1.90 | 43.38 | -13.64 |
| Net earnings | 90.24 | -19.63 | -6.72 | - 134.94 | 48.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 368.20 | 1 320.26 | 1 272.33 | 1 224.40 | 1 176.46 |
| Buildings | 148.97 | 108.38 | 70.58 | 32.08 | |
| Tangible assets total | 1 517.17 | 1 428.65 | 1 342.91 | 1 256.48 | 1 176.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.98 | 28.91 | 71.95 | 14.88 | 438.63 |
| Prepayments and accrued income | 23.41 | 17.53 | 18.86 | 15.52 | 17.77 |
| Current other receivables | 49.55 | 16.69 | 16.69 | 12.56 | 26.47 |
| Current deferred tax assets | 10.76 | 8.63 | |||
| Short term receivables total | 122.94 | 63.13 | 107.49 | 53.73 | 491.51 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 1 640.21 | 1 491.87 | 1 450.50 | 1 310.30 | 1 668.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 270.06 | 250.00 | 250.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -50.56 | 39.69 | 13.34 | - 121.60 | |
| Profit of the financial year | 90.24 | -19.63 | -6.72 | - 134.94 | 48.35 |
| Shareholders equity total | 379.69 | 270.06 | 263.34 | 128.40 | 176.75 |
| Provisions | 38.59 | 35.30 | 32.62 | ||
| Non-current loans from credit institutions | 443.96 | 417.50 | 387.76 | 358.00 | 328.23 |
| Non-current other liabilities | 300.00 | 300.00 | 312.00 | ||
| Non-current deferred tax liabilities | 16.21 | 0.67 | 312.00 | 335.51 | |
| Non-current liabilities total | 760.17 | 718.17 | 699.76 | 670.00 | 663.74 |
| Current loans from credit institutions | 169.91 | 362.67 | 351.93 | 429.60 | 541.53 |
| Current trade creditors | 218.20 | 17.59 | 21.83 | 13.00 | 40.01 |
| Current owed to group member | 35.69 | 35.69 | 68.21 | 69.31 | 234.53 |
| Short-term deferred tax liabilities | 16.32 | 32.52 | 1.45 | 11.52 | |
| Other non-interest bearing current liabilities | 21.64 | 19.88 | 11.36 | ||
| Current liabilities total | 461.76 | 468.35 | 454.78 | 511.91 | 827.58 |
| Balance sheet total (liabilities) | 1 640.21 | 1 491.87 | 1 450.50 | 1 310.30 | 1 668.07 |
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.