MWB Production IVS — Credit Rating and Financial Key Figures
CVR number: 38708279
Langelunden 3, Niverød 2990 Nivå
MarkBroch@gmail.com
tel: 31391200
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.89 | 158.42 | 212.80 |
| Employee benefit expenses | -53.33 | - 200.67 | - 244.84 |
| Total depreciation | -10.01 | -10.01 | |
| EBIT | 9.55 | -52.87 | -32.03 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.07 | 0.62 | -1.63 |
| Pre-tax profit | 9.51 | -52.87 | -33.66 |
| Income taxes | -2.64 | ||
| Net earnings | 6.87 | -52.87 | -33.66 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.01 | 10.01 | 15.70 |
| Tangible assets total | 20.01 | 10.01 | 15.70 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.49 | 6.49 | |
| Inventories total | 6.49 | 6.49 | |
| Current trade debtors | 41.06 | 25.04 | 1.26 |
| Current other receivables | 13.57 | ||
| Current deferred tax assets | 0.07 | ||
| Short term receivables total | 41.06 | 25.04 | 14.91 |
| Cash and bank deposits | 10.47 | 0.00 | 39.49 |
| Cash and cash equivalents | 10.47 | 0.00 | 39.49 |
| Balance sheet total (assets) | 71.55 | 41.54 | 76.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Retained earnings | 6.87 | -46.00 | |
| Profit of the financial year | 6.87 | -52.87 | -33.66 |
| Shareholders equity total | 6.87 | -46.00 | -79.66 |
| Non-current loans from credit institutions | 0.72 | ||
| Non-current liabilities total | 0.72 | ||
| Current trade creditors | 10.00 | 6.00 | |
| Short-term deferred tax liabilities | 2.64 | 2.64 | |
| Other non-interest bearing current liabilities | 52.03 | 84.18 | 150.25 |
| Current liabilities total | 64.67 | 86.82 | 156.25 |
| Balance sheet total (liabilities) | 71.55 | 41.54 | 76.59 |
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