MWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778565
Gl. Skolevej 5, Dommerby 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | - 162.32 | -8.91 | -11.50 | - 213.90 |
| EBIT | -12.93 | - 162.32 | -8.91 | -11.50 | - 213.90 |
| Other financial income | 6.96 | 7.19 | 7.31 | 7.53 | 70.27 |
| Other financial expenses | -4.19 | -4.65 | -5.25 | -99.25 | - 162.37 |
| Net income from associates (fin.) | -15.50 | -7.43 | -2.65 | -10.33 | -5.90 |
| Pre-tax profit | -25.66 | - 167.20 | -9.51 | - 113.56 | - 311.90 |
| Net earnings | -25.66 | - 167.20 | -9.51 | - 113.56 | - 311.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.23 | 135.81 | 133.16 | 122.82 | 116.93 |
| Investments total | 143.23 | 135.81 | 133.16 | 122.82 | 116.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.65 | 612.52 | 612.52 | 612.52 | 410.39 |
| Current owed by particip. interest comp. | 236.38 | 243.57 | |||
| Current other receivables | 0.21 | 0.21 | 251.09 | 258.62 | 266.37 |
| Short term receivables total | 1 002.24 | 856.30 | 863.61 | 871.14 | 676.76 |
| Other current investments | 410.41 | 410.41 | 410.41 | 317.76 | 225.11 |
| Cash and bank deposits | 65.16 | 63.73 | 46.43 | 43.54 | 40.03 |
| Cash and cash equivalents | 475.58 | 474.15 | 456.84 | 361.30 | 265.14 |
| Balance sheet total (assets) | 1 621.05 | 1 466.26 | 1 453.61 | 1 355.26 | 1 058.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 307.40 | 1 281.75 | 1 114.54 | 1 105.04 | 991.48 |
| Profit of the financial year | -25.66 | - 167.20 | -9.51 | - 113.56 | - 311.90 |
| Shareholders equity total | 1 406.75 | 1 239.54 | 1 230.04 | 1 116.48 | 804.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 8.44 | 7.88 | 9.70 | |
| Current owed to group member | 99.20 | 103.17 | 107.25 | 111.49 | 118.11 |
| Other non-interest bearing current liabilities | 102.98 | 115.11 | 108.45 | 117.59 | 136.13 |
| Current liabilities total | 214.30 | 226.71 | 223.57 | 238.78 | 254.24 |
| Balance sheet total (liabilities) | 1 621.05 | 1 466.26 | 1 453.61 | 1 355.26 | 1 058.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.