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MAWA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40879978
Mogens Mogensens Vej 17, 3070 Snekkersten
mawainvest@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.33 | ||||
| Gross profit | - 110.33 | 350.38 | 471.61 | 210.23 | 398.73 |
| Employee benefit expenses | -66.88 | -86.91 | -58.09 | ||
| EBIT | - 177.21 | 263.47 | 413.52 | 210.23 | 398.73 |
| Other financial income | 0.38 | 6.29 | 71.48 | ||
| Other financial expenses | - 397.24 | - 244.14 | -56.16 | - 732.81 | -1.10 |
| Pre-tax profit | - 574.45 | 19.32 | 357.74 | - 516.29 | 469.12 |
| Income taxes | 126.38 | -4.25 | -78.70 | 113.58 | - 408.42 |
| Net earnings | - 448.07 | 15.07 | 279.04 | - 402.71 | 60.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 377.79 | 373.54 | 294.84 | 408.42 | |
| Long term receivables total | 377.79 | 373.54 | 294.84 | 408.42 | |
| Inventories total | |||||
| Current trade debtors | 129.56 | 40.47 | 46.35 | ||
| Current deferred tax assets | 0.94 | 0.94 | |||
| Short term receivables total | 129.56 | 40.47 | 0.94 | 47.29 | |
| Other current investments | 251.01 | 1 245.68 | 292.02 | 365.55 | |
| Cash and bank deposits | 15.75 | 0.18 | 7.11 | 0.07 | 0.21 |
| Cash and cash equivalents | 266.76 | 0.18 | 1 252.78 | 292.09 | 365.75 |
| Balance sheet total (assets) | 644.54 | 503.28 | 1 588.09 | 701.45 | 413.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -1 448.03 |
| Profit of the financial year | - 448.07 | 15.07 | 279.04 | - 402.71 | 60.70 |
| Shareholders equity total | -1 299.43 | -1 284.36 | -1 005.32 | -1 408.03 | -1 347.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.10 | 20.92 | 34.29 | ||
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 1 609.88 | 1 424.26 | 2 305.25 | 2 065.55 | 1 687.00 |
| Other non-interest bearing current liabilities | 317.00 | 363.38 | 285.21 | 23.02 | 39.10 |
| Current liabilities total | 1 943.98 | 1 787.64 | 2 593.41 | 2 109.48 | 1 760.38 |
| Balance sheet total (liabilities) | 644.54 | 503.28 | 1 588.09 | 701.45 | 413.04 |
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