MWB 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980745
Sjælsøvej 19, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.21 | 3.78 | 3.91 | ||
| Gross profit | 4.21 | 3.78 | 3.91 | -3.91 | -5.13 |
| EBIT | -4.21 | -3.78 | -3.91 | -3.91 | -5.13 |
| Other financial income | 3.92 | 7.66 | 467.65 | 8.06 | 9.60 |
| Other financial expenses | -1.87 | -1.83 | -2.06 | -2.72 | |
| Net income from associates (fin.) | 148.49 | 55.59 | |||
| Pre-tax profit | 146.33 | 57.63 | 461.68 | 1.43 | 4.47 |
| Net earnings | 146.33 | 57.63 | 461.68 | 1.43 | 4.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.59 | 109.43 | |||
| Investments total | 197.59 | 109.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 211.43 | 262.83 | 800.00 | 640.00 | 640.00 |
| Short term receivables total | 211.43 | 262.83 | 800.00 | 640.00 | 640.00 |
| Cash and bank deposits | 31.35 | 12.44 | 15.20 | 12.04 | 16.51 |
| Cash and cash equivalents | 31.35 | 12.44 | 15.20 | 12.04 | 16.51 |
| Balance sheet total (assets) | 440.37 | 384.69 | 815.20 | 652.04 | 656.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 57.20 | ||
| Other reserves | 153.84 | 65.68 | |||
| Retained earnings | -52.98 | 68.52 | 134.63 | 596.31 | 597.74 |
| Profit of the financial year | 146.33 | 57.63 | 461.68 | 1.43 | 4.47 |
| Shareholders equity total | 352.50 | 354.83 | 703.51 | 647.74 | 652.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 84.12 | 26.11 | 107.68 | 0.54 | 0.54 |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 87.87 | 29.86 | 111.69 | 4.29 | 4.29 |
| Balance sheet total (liabilities) | 440.37 | 384.69 | 815.20 | 652.04 | 656.51 |
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