MWR WEBINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38299271
Bolystvej 1 C, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.04 | 27.60 | - 201.54 | 1 598.00 | 14.37 |
| Wages and salaries | -1 550.00 | ||||
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 15.04 | 27.60 | - 201.54 | 48.00 | 14.37 |
| Other financial income | 3.60 | 0.14 | 1.04 | 1.08 | |
| Other financial expenses | -24.68 | -14.07 | -9.48 | -15.80 | -9.45 |
| Pre-tax profit | -9.65 | 17.13 | - 210.87 | 33.23 | 6.01 |
| Income taxes | -3.30 | -12.00 | 8.04 | 0.53 | |
| Net earnings | -12.95 | 5.13 | - 210.87 | 41.27 | 6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 632.48 |
| Inventories total | 3 329.76 | 6 031.43 | 4 306.61 | 2 830.32 | 5 632.48 |
| Current trade debtors | 1 099.29 | 1 096.21 | 90.79 | 8 314.60 | 8 359.74 |
| Current other receivables | 208.22 | 204.89 | 204.89 | 2 185.80 | 2 189.10 |
| Current deferred tax assets | 4.70 | 4.70 | 27.12 | ||
| Short term receivables total | 1 312.22 | 1 305.79 | 322.80 | 10 500.40 | 10 548.84 |
| Cash and bank deposits | 6.79 | 79.72 | 579.81 | 60.44 | 26.38 |
| Cash and cash equivalents | 6.79 | 79.72 | 579.81 | 60.44 | 26.38 |
| Balance sheet total (assets) | 4 648.78 | 7 416.94 | 5 209.22 | 13 391.16 | 16 207.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 231.98 | 219.04 | 224.16 | 13.29 | 54.56 |
| Profit of the financial year | -12.95 | 5.13 | - 210.87 | 41.27 | 6.54 |
| Shareholders equity total | 273.53 | 278.66 | 67.79 | 109.06 | 115.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | 10.89 | 10.00 | 1 131.81 | 233.33 |
| Other non-interest bearing current liabilities | 4 372.33 | 7 127.38 | 5 131.43 | 12 150.29 | 15 858.78 |
| Current liabilities total | 4 375.24 | 7 138.28 | 5 141.43 | 13 282.10 | 16 092.11 |
| Balance sheet total (liabilities) | 4 648.78 | 7 416.94 | 5 209.22 | 13 391.16 | 16 207.71 |
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