MW ApS
CVR number: 29836205
Howitzvej 43, 2000 Frederiksberg
Mogens@werliin.nu
tel: 40875653
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 400.00 | -16.85 | |||
| Other operating income | 530.92 | 462.82 | 60.45 | 1.70 | 11.20 |
| External services | - 143.47 | - 159.83 | - 181.36 | -85.26 | -80.34 |
| Gross profit | 387.44 | 303.00 | 3 279.09 | - 100.41 | -69.14 |
| Employee benefit expenses | - 194.27 | - 196.19 | -32.65 | -60.19 | -20.81 |
| EBIT | 193.17 | 106.81 | 3 246.44 | - 160.60 | -89.94 |
| Other financial income | 0.06 | 0.13 | 0.01 | ||
| Other financial expenses | -21.48 | -5.17 | -16.54 | -19.90 | -14.16 |
| Reduction non-current investment assets | -1 750.83 | - 634.71 | |||
| Income from other inv. held as non-curr. assets | 13.05 | ||||
| Pre-tax profit | 184.81 | -1 649.19 | 2 595.32 | - 180.50 | - 104.10 |
| Income taxes | -41.64 | -4.91 | 112.26 | ||
| Net earnings | 143.17 | -1 654.10 | 2 707.58 | - 180.50 | - 104.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.97 | 98.97 | 98.97 | ||
| Tangible assets total | 98.97 | 98.97 | 98.97 | ||
| Holdings in group member companies | 2 533.00 | 977.18 | 342.47 | ||
| Other receivables | 13.80 | ||||
| Investments total | 2 533.00 | 990.98 | 342.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 20.63 | 1.88 | ||
| Current amounts owed by group member comp. | 46.93 | ||||
| Current other receivables | 7.63 | 4.60 | 5.30 | 2.90 | 6.38 |
| Current deferred tax assets | 67.86 | 501.04 | 2.01 | ||
| Short term receivables total | 161.16 | 526.26 | 7.18 | 2.90 | 8.39 |
| Cash and bank deposits | 488.07 | 206.04 | 2 894.48 | 2 580.33 | 1 917.15 |
| Cash and cash equivalents | 488.07 | 206.04 | 2 894.48 | 2 580.33 | 1 917.15 |
| Balance sheet total (assets) | 3 182.23 | 1 723.28 | 3 343.10 | 2 682.20 | 2 024.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | ||
| Retained earnings | 2 387.25 | 2 330.43 | -23.67 | 2 683.91 | 2 003.41 |
| Profit of the financial year | 143.17 | -1 654.10 | 2 707.58 | - 180.50 | - 104.10 |
| Shareholders equity total | 2 855.42 | 1 001.33 | 3 308.91 | 2 628.41 | 2 024.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.73 | 10.73 | 19.48 | ||
| Current owed to participating | 148.71 | 14.13 | 14.70 | 21.31 | |
| Current owed to group member | 106.63 | 574.83 | |||
| Short-term deferred tax liabilities | 78.31 | ||||
| Other non-interest bearing current liabilities | 60.73 | 43.94 | 0.01 | 32.48 | 0.20 |
| Current liabilities total | 326.81 | 721.95 | 34.19 | 53.79 | 0.20 |
| Balance sheet total (liabilities) | 3 182.23 | 1 723.28 | 3 343.10 | 2 682.20 | 2 024.52 |
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