MOWE P/S — Credit Rating and Financial Key Figures
CVR number: 40451870
Dampfærgevej 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 952.18 | 6 947.37 | 4 950.62 | 3 948.50 | 1 033.72 |
| Total depreciation | -12.50 | -16.67 | -16.67 | -4.17 | |
| EBIT | 4 939.68 | 6 930.70 | 4 933.95 | 3 944.33 | 1 033.72 |
| Other financial income | 4.18 | ||||
| Other financial expenses | -1.13 | -18.03 | -14.78 | -6.28 | -1.57 |
| Pre-tax profit | 4 938.55 | 6 912.68 | 4 919.18 | 3 938.05 | 1 036.34 |
| Net earnings | 4 938.55 | 6 912.68 | 4 919.18 | 3 938.05 | 1 036.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.50 | 20.83 | 4.17 | ||
| Intangible assets total | 37.50 | 20.83 | 4.17 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 628.57 | 1 625.00 | 520.83 | 416.67 | |
| Current other receivables | 496.32 | 0.90 | |||
| Short term receivables total | 3 628.57 | 1 625.00 | 520.83 | 912.99 | 0.90 |
| Cash and bank deposits | 407.03 | 4 441.51 | 2 993.52 | 248.47 | 1 564.28 |
| Cash and cash equivalents | 407.03 | 4 441.51 | 2 993.52 | 248.47 | 1 564.28 |
| Balance sheet total (assets) | 4 073.10 | 6 087.35 | 3 518.52 | 1 161.46 | 1 565.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 138.55 | 4 451.22 | 2 270.40 | 66.46 | 1 036.34 |
| Retained earnings | -4 938.55 | -6 912.68 | -4 919.18 | -3 938.05 | -1 036.34 |
| Profit of the financial year | 4 938.55 | 6 912.68 | 4 919.18 | 3 938.05 | 1 036.34 |
| Shareholders equity total | 2 538.55 | 4 851.22 | 2 670.40 | 466.46 | 1 436.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 524.55 | 1 226.12 | 838.12 | 685.00 | 118.85 |
| Current liabilities total | 1 534.55 | 1 236.12 | 848.12 | 695.00 | 128.84 |
| Balance sheet total (liabilities) | 4 073.10 | 6 087.35 | 3 518.52 | 1 161.46 | 1 565.18 |
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