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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 148.51 | 1 709.51 |
Employee benefit expenses | -1 220.27 | - 898.46 |
Total depreciation | -74.22 | - 146.74 |
EBIT | - 145.99 | 664.31 |
Other financial expenses | -18.24 | -18.83 |
Pre-tax profit | - 164.23 | 645.48 |
Income taxes | 28.55 | - 164.58 |
Net earnings | - 135.68 | 480.90 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 184.75 | 400.60 |
Tangible assets total | 184.75 | 400.60 |
Other receivables | 85.78 | 85.78 |
Investments total | 85.78 | 85.78 |
Long term receivables total | ||
Finished products/goods | 1 645.05 | 1 380.26 |
Inventories total | 1 645.05 | 1 380.26 |
Current trade debtors | 455.74 | |
Current other receivables | 58.34 | |
Current deferred tax assets | 23.79 | |
Short term receivables total | 23.79 | 514.08 |
Cash and bank deposits | 46.66 | 240.22 |
Cash and cash equivalents | 46.66 | 240.22 |
Balance sheet total (assets) | 1 986.03 | 2 620.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 15.00 | 15.00 |
Other reserves | 35.00 | 35.00 |
Retained earnings | 443.84 | 308.16 |
Profit of the financial year | - 135.68 | 480.90 |
Shareholders equity total | 358.16 | 839.06 |
Provisions | 59.49 | 73.39 |
Non-current liabilities total | ||
Current trade creditors | 0.75 | 306.24 |
Current owed to participating | 521.33 | |
Short-term deferred tax liabilities | 102.07 | 228.96 |
Other non-interest bearing current liabilities | 944.23 | 1 173.29 |
Current liabilities total | 1 568.38 | 1 708.49 |
Balance sheet total (liabilities) | 1 986.03 | 2 620.94 |
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