MWG BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42607444
Staktoften 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 291.00 | 5 350.00 | 4 554.00 | 5 090.00 |
| Employee benefit expenses | -1 695.00 | -5 090.00 | -5 088.00 | -2 609.00 |
| EBIT | - 404.00 | 260.00 | - 534.00 | 2 481.00 |
| Other financial income | 60 027.00 | 2 119.00 | 9 213.00 | |
| Other financial expenses | -15 557.00 | -50 229.00 | -66 399.00 | -76 257.00 |
| Net income from associates (fin.) | 50 000.00 | 65 000.00 | ||
| Pre-tax profit | -15 961.00 | 10 058.00 | -14 814.00 | 437.00 |
| Income taxes | 3 254.00 | -21 621.00 | 18 476.00 | |
| Net earnings | -12 707.00 | 10 058.00 | -36 435.00 | 18 913.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 357 474.00 | 1 357 474.00 | 1 357 474.00 | 1 357 474.00 |
| Investments total | 1 357 474.00 | 1 357 474.00 | 1 357 474.00 | 1 357 474.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 695.00 | 46 599.00 | 35 535.00 | 102 663.00 |
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 3 254.00 | 3 254.00 | 1 806.00 | 2 547.00 |
| Short term receivables total | 4 949.00 | 49 853.00 | 37 341.00 | 105 214.00 |
| Cash and bank deposits | 1 749.00 | 1 704.00 | 1 759.00 | |
| Cash and cash equivalents | 1 749.00 | 1 704.00 | 1 759.00 | |
| Balance sheet total (assets) | 1 362 423.00 | 1 409 076.00 | 1 396 519.00 | 1 464 447.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 10 693.00 | |||
| Retained earnings | 812 112.00 | 799 406.00 | 820 506.00 | 784 071.00 |
| Profit of the financial year | -12 707.00 | 10 058.00 | -36 435.00 | 18 913.00 |
| Shareholders equity total | 799 445.00 | 820 198.00 | 784 112.00 | 803 025.00 |
| Provisions | 6 376.00 | |||
| Non-current loans from credit institutions | 548 766.00 | 552 274.00 | 554 581.00 | 557 950.00 |
| Non-current owed to group member | 62 593.00 | |||
| Non-current liabilities total | 548 766.00 | 552 274.00 | 554 581.00 | 620 543.00 |
| Current loans from credit institutions | 10 052.00 | 30 228.00 | 30 000.00 | 30 000.00 |
| Current trade creditors | 4 160.00 | 192.00 | 203.00 | |
| Current owed to group member | 576.00 | 3 807.00 | ||
| Short-term deferred tax liabilities | 20 173.00 | 132.00 | ||
| Other non-interest bearing current liabilities | 6 885.00 | 6 737.00 | ||
| Current liabilities total | 14 212.00 | 30 228.00 | 57 826.00 | 40 879.00 |
| Balance sheet total (liabilities) | 1 362 423.00 | 1 409 076.00 | 1 396 519.00 | 1 464 447.00 |
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