MOWA ApS — Credit Rating and Financial Key Figures
CVR number: 32273793
Bregnørvej 7, 5330 Munkebo
tel: 63321275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.00 | 384.00 | 382.00 | 391.00 | 393.33 |
| Reduction in value of non-current assets | 956.00 | 701.00 | 241.00 | -26.00 | - 273.74 |
| EBIT | 1 370.00 | 1 085.00 | 623.00 | 365.00 | 119.59 |
| Other financial expenses | -55.00 | -56.00 | -49.00 | -56.00 | -85.02 |
| Net income from associates (fin.) | 14.00 | -43.00 | 126.00 | - 109.10 | |
| Pre-tax profit | 1 329.00 | 986.00 | 700.00 | 309.00 | -74.53 |
| Income taxes | - 289.00 | - 223.00 | - 127.00 | -69.00 | -8.05 |
| Net earnings | 1 040.00 | 763.00 | 573.00 | 240.00 | -82.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 879.00 | 7 655.00 | 7 896.00 | 7 869.00 | 7 595.72 |
| Tangible assets total | 6 879.00 | 7 655.00 | 7 896.00 | 7 869.00 | 7 595.72 |
| Holdings in group member companies | 170.00 | 127.00 | 253.00 | 253.00 | 144.36 |
| Investments total | 170.00 | 127.00 | 253.00 | 253.00 | 144.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.35 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | 1.00 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 36.00 | 3.00 | |||
| Short term receivables total | 7.00 | 10.00 | 37.00 | 3.00 | 26.35 |
| Cash and bank deposits | 66.00 | 108.00 | 118.00 | 196.61 | |
| Cash and cash equivalents | 66.00 | 108.00 | 118.00 | 196.61 | |
| Balance sheet total (assets) | 7 056.00 | 7 858.00 | 8 294.00 | 8 243.00 | 7 963.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 112.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 635.00 | 2 563.00 | 3 212.00 | 3 666.00 | 3 784.77 |
| Profit of the financial year | 1 040.00 | 763.00 | 573.00 | 240.00 | -82.58 |
| Shareholders equity total | 2 911.00 | 3 563.00 | 4 024.00 | 4 149.00 | 3 949.19 |
| Provisions | 730.00 | 882.00 | 937.00 | 933.00 | 874.78 |
| Non-current loans from credit institutions | 2 728.00 | 2 582.00 | 2 434.00 | 2 435.00 | 2 414.28 |
| Non-current liabilities total | 2 728.00 | 2 582.00 | 2 434.00 | 2 435.00 | 2 414.28 |
| Current loans from credit institutions | 159.00 | 160.00 | 147.00 | ||
| Current trade creditors | 11.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 183.00 | 316.00 | 291.00 | 375.00 | 463.58 |
| Current owed to group member | 69.00 | 69.00 | 96.00 | 63.00 | |
| Short-term deferred tax liabilities | 66.00 | 51.00 | 82.00 | 46.00 | 27.89 |
| Other non-interest bearing current liabilities | 199.00 | 227.00 | 275.00 | 234.00 | 225.33 |
| Current liabilities total | 687.00 | 831.00 | 899.00 | 726.00 | 724.80 |
| Balance sheet total (liabilities) | 7 056.00 | 7 858.00 | 8 294.00 | 8 243.00 | 7 963.04 |
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