MWB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40844864
Kirke Værløsevej 24, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.20 | -7.78 | ||
| EBIT | -2.20 | -7.78 | ||
| Other financial expenses | -0.04 | -5.36 | -1.55 | -41.38 |
| Net income from associates (fin.) | - 128.29 | 206.55 | ||
| Pre-tax profit | -2.23 | -5.36 | - 129.84 | 157.38 |
| Income taxes | 0.49 | 1.18 | 3.72 | |
| Net earnings | -1.74 | -4.19 | - 129.84 | 161.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | |||
| Current other receivables | 32.72 | 32.72 | ||
| Current deferred tax assets | 2.92 | 7.09 | 27.92 | |
| Short term receivables total | 32.72 | 35.64 | 7.09 | 32.92 |
| Cash and bank deposits | 23.77 | 18.40 | 18.91 | 11.75 |
| Cash and cash equivalents | 23.77 | 18.40 | 18.91 | 11.75 |
| Balance sheet total (assets) | 136.48 | 134.04 | 106.00 | 84.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 129.84 | - 206.55 | |
| Profit of the financial year | -1.74 | -4.19 | - 129.84 | 161.10 |
| Shareholders equity total | 38.26 | 35.82 | 40.00 | -5.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | |||
| Current owed to participating | 66.00 | 66.00 | 66.00 | 67.04 |
| Short-term deferred tax liabilities | 17.45 | |||
| Other non-interest bearing current liabilities | 32.22 | 32.22 | ||
| Current liabilities total | 98.22 | 98.22 | 66.00 | 90.12 |
| Balance sheet total (liabilities) | 136.48 | 134.04 | 106.00 | 84.67 |
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