MW teknik og montage ApS — Credit Rating and Financial Key Figures
CVR number: 38916858
Dyndagervej 13, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.80 | 511.71 | 539.04 | 504.87 | 584.93 |
| Employee benefit expenses | - 454.15 | - 463.39 | - 494.24 | - 496.61 | - 583.46 |
| Total depreciation | -6.71 | -6.71 | -6.71 | -1.97 | -5.25 |
| EBIT | -5.05 | 41.61 | 38.09 | 6.30 | -3.78 |
| Other financial income | 1.60 | 0.02 | 0.08 | 0.24 | |
| Other financial expenses | -1.64 | -0.69 | -0.38 | -0.07 | -0.63 |
| Pre-tax profit | -6.69 | 42.52 | 37.72 | 6.31 | -4.17 |
| Income taxes | 1.10 | -9.40 | -8.47 | -1.65 | 0.90 |
| Net earnings | -5.59 | 33.12 | 29.25 | 4.66 | -3.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.38 | 8.67 | 1.97 | 34.75 | |
| Tangible assets total | 15.38 | 8.67 | 1.97 | 34.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.81 | 5.63 | 64.30 | 139.50 | 20.72 |
| Current other receivables | 12.43 | ||||
| Current deferred tax assets | 26.40 | 13.00 | 1.30 | 1.30 | 2.20 |
| Short term receivables total | 85.64 | 18.63 | 65.60 | 140.80 | 22.92 |
| Cash and bank deposits | 139.74 | 148.55 | 128.29 | 78.39 | 173.97 |
| Cash and cash equivalents | 139.74 | 148.55 | 128.29 | 78.39 | 173.97 |
| Balance sheet total (assets) | 240.75 | 175.84 | 195.85 | 219.19 | 231.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 5.12 | -0.47 | 32.65 | 61.90 | 16.56 |
| Profit of the financial year | -5.59 | 33.12 | 29.25 | 4.66 | -3.28 |
| Shareholders equity total | 39.53 | 72.65 | 101.90 | 106.56 | 103.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 9.44 | 10.75 | 11.25 |
| Current owed to participating | 4.55 | 4.55 | |||
| Short-term deferred tax liabilities | 0.77 | 1.65 | |||
| Other non-interest bearing current liabilities | 191.68 | 92.39 | 83.73 | 100.22 | 117.10 |
| Current liabilities total | 201.22 | 103.19 | 93.95 | 112.63 | 128.35 |
| Balance sheet total (liabilities) | 240.75 | 175.84 | 195.85 | 219.19 | 231.64 |
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