MAWA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40879978
Mogens Mogensens Vej 17, 3070 Snekkersten
mawainvest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 159.97 | - 110.33 | |||
| Gross profit | - 159.97 | - 110.33 | 350.38 | 471.61 | 210.23 |
| Employee benefit expenses | -17.18 | -66.88 | -86.91 | -58.09 | |
| EBIT | - 177.15 | - 177.21 | 263.47 | 413.52 | 210.23 |
| Other financial income | 707.19 | 0.38 | 6.29 | ||
| Other financial expenses | -1 672.81 | - 397.24 | - 244.14 | -56.16 | - 732.81 |
| Pre-tax profit | -1 142.77 | - 574.45 | 19.32 | 357.74 | - 516.29 |
| Income taxes | 251.41 | 126.38 | -4.25 | -78.70 | 113.58 |
| Net earnings | - 891.36 | - 448.07 | 15.07 | 279.04 | - 402.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 251.41 | 377.79 | 373.54 | 294.84 | 408.42 |
| Long term receivables total | 251.41 | 377.79 | 373.54 | 294.84 | 408.42 |
| Inventories total | |||||
| Current trade debtors | 129.56 | 40.47 | |||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 129.56 | 40.47 | 0.94 | ||
| Other current investments | 735.86 | 251.01 | 1 245.68 | 292.02 | |
| Cash and bank deposits | 0.17 | 15.75 | 0.18 | 7.11 | 0.07 |
| Cash and cash equivalents | 736.04 | 266.76 | 0.18 | 1 252.78 | 292.09 |
| Balance sheet total (assets) | 987.45 | 644.54 | 503.28 | 1 588.09 | 701.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 891.36 | -1 339.43 | -1 324.36 | -1 045.32 | |
| Profit of the financial year | - 891.36 | - 448.07 | 15.07 | 279.04 | - 402.71 |
| Shareholders equity total | - 851.36 | -1 299.43 | -1 284.36 | -1 005.32 | -1 408.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.10 | 20.92 | |||
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 1 602.59 | 1 609.88 | 1 424.26 | 2 305.25 | 2 065.55 |
| Other non-interest bearing current liabilities | 236.22 | 317.00 | 363.38 | 285.21 | 23.02 |
| Current liabilities total | 1 838.81 | 1 943.98 | 1 787.64 | 2 593.41 | 2 109.48 |
| Balance sheet total (liabilities) | 987.45 | 644.54 | 503.28 | 1 588.09 | 701.45 |
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