MWIDE IVS — Credit Rating and Financial Key Figures

CVR number: 35868968
Nygårds Plads 21, 2605 Brøndby
info@mwide.dk
tel: 20216890

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 148.511 709.51
Employee benefit expenses-1 220.27- 898.46
Total depreciation-74.22- 146.74
EBIT- 145.99664.31
Other financial expenses-18.24-18.83
Pre-tax profit- 164.23645.48
Income taxes28.55- 164.58
Net earnings- 135.68480.90

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment184.75400.60
Tangible assets total184.75400.60
Other receivables85.7885.78
Investments total85.7885.78
Long term receivables total
Finished products/goods1 645.051 380.26
Inventories total1 645.051 380.26
Current trade debtors455.74
Current other receivables58.34
Current deferred tax assets23.79
Short term receivables total23.79514.08
Cash and bank deposits46.66240.22
Cash and cash equivalents46.66240.22
Balance sheet total (assets)1 986.032 620.94

Equity and liabilities (kDKK)

2016
2017
Share capital15.0015.00
Other reserves35.0035.00
Retained earnings443.84308.16
Profit of the financial year- 135.68480.90
Shareholders equity total358.16839.06
Provisions59.4973.39
Non-current liabilities total
Current trade creditors0.75306.24
Current owed to participating521.33
Short-term deferred tax liabilities102.07228.96
Other non-interest bearing current liabilities944.231 173.29
Current liabilities total1 568.381 708.49
Balance sheet total (liabilities)1 986.032 620.94
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