Mowin Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35670068
Stigårdsvej 9, 2680 Solrød Strand
mw@infiniance.com
tel: 30860083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -8.09 | -5.25 | -6.32 | -8.49 |
| EBIT | -4.13 | -8.09 | -5.25 | -6.32 | -8.49 |
| Other financial income | 41.88 | 37.63 | 249.43 | ||
| Other financial expenses | -15.35 | - 120.69 | -30.31 | ||
| Net income from associates (fin.) | 67.80 | 22.60 | 146.90 | 73.45 | 180.80 |
| Pre-tax profit | 63.67 | 14.51 | 168.19 | -15.93 | 391.42 |
| Income taxes | -0.52 | -25.85 | |||
| Net earnings | 63.67 | 14.51 | 168.19 | -16.46 | 365.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.15 | 0.04 | |||
| Short term receivables total | 0.15 | 0.04 | 0.04 | ||
| Other current investments | 256.65 | 193.82 | 631.09 | ||
| Cash and bank deposits | 76.77 | 91.28 | 2.67 | 49.15 | 0.06 |
| Cash and cash equivalents | 76.77 | 91.28 | 259.32 | 242.97 | 631.16 |
| Balance sheet total (assets) | 189.28 | 203.78 | 371.97 | 355.51 | 743.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | - 111.32 | -47.65 | -33.14 | 135.05 | -3.41 |
| Profit of the financial year | 63.67 | 14.51 | 168.19 | -16.46 | 365.57 |
| Shareholders equity total | -7.64 | 6.86 | 175.05 | 158.59 | 524.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.61 | ||||
| Other non-interest bearing current liabilities | 196.92 | 196.92 | 196.92 | 196.92 | 196.92 |
| Current liabilities total | 196.92 | 196.92 | 196.92 | 196.92 | 219.53 |
| Balance sheet total (liabilities) | 189.28 | 203.78 | 371.97 | 355.51 | 743.70 |
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