MWR WEBINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38299271
Bolystvej 1 C, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.69 | 135.04 | 27.60 | - 201.54 | 1 598.00 |
| Wages and salaries | -1 550.00 | ||||
| Employee benefit expenses | - 600.00 | - 120.00 | |||
| EBIT | 15.69 | 15.04 | 27.60 | - 201.54 | 48.00 |
| Other financial income | 3.60 | 0.14 | 1.04 | ||
| Other financial expenses | -8.00 | -24.68 | -14.07 | -9.48 | -15.80 |
| Pre-tax profit | 7.69 | -9.65 | 17.13 | - 210.87 | 33.23 |
| Income taxes | -3.43 | -3.30 | -12.00 | 8.04 | |
| Net earnings | 4.26 | -12.95 | 5.13 | - 210.87 | 41.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 329.76 | 6 031.43 | 4 306.61 | 2 830.32 | |
| Inventories total | 3 329.76 | 6 031.43 | 4 306.61 | 2 830.32 | |
| Current trade debtors | 1 072.01 | 1 099.29 | 1 096.21 | 90.79 | 8 314.60 |
| Current other receivables | 27.67 | 208.22 | 204.89 | 204.89 | 2 185.80 |
| Current deferred tax assets | 4.70 | 4.70 | 27.12 | ||
| Short term receivables total | 1 099.68 | 1 312.22 | 1 305.79 | 322.80 | 10 500.40 |
| Cash and bank deposits | 0.89 | 6.79 | 79.72 | 579.81 | 60.44 |
| Cash and cash equivalents | 0.89 | 6.79 | 79.72 | 579.81 | 60.44 |
| Balance sheet total (assets) | 1 100.57 | 4 648.78 | 7 416.94 | 5 209.22 | 13 391.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Retained earnings | 227.72 | 231.98 | 219.04 | 224.16 | 13.29 |
| Profit of the financial year | 4.26 | -12.95 | 5.13 | - 210.87 | 41.27 |
| Shareholders equity total | 286.48 | 273.53 | 278.66 | 67.79 | 109.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.22 | 2.91 | 10.89 | 10.00 | 1 131.81 |
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 794.43 | 4 372.33 | 7 127.38 | 5 131.43 | 12 150.29 |
| Current liabilities total | 814.09 | 4 375.24 | 7 138.28 | 5 141.43 | 13 282.10 |
| Balance sheet total (liabilities) | 1 100.57 | 4 648.78 | 7 416.94 | 5 209.22 | 13 391.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.