MWR Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42390143
Tranevang 3, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.15 | 2.09 | -1.51 |
| EBIT | -7.15 | 2.09 | -1.51 |
| Other financial expenses | -0.05 | 0.02 | 0.01 |
| Pre-tax profit | -7.20 | 2.11 | -1.50 |
| Income taxes | 1.58 | -0.46 | |
| Net earnings | -5.61 | 1.65 | -1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.83 | 37.32 | 78.58 |
| Current deferred tax assets | 1.58 | 1.12 | |
| Short term receivables total | 43.41 | 38.44 | 78.58 |
| Cash and bank deposits | 0.53 | 4.22 | 1.47 |
| Cash and cash equivalents | 0.53 | 4.22 | 1.47 |
| Balance sheet total (assets) | 43.93 | 42.66 | 80.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.50 | 4.50 | 4.50 |
| Retained earnings | -5.61 | -5.08 | |
| Profit of the financial year | -5.61 | 1.65 | -1.50 |
| Shareholders equity total | 38.89 | 40.53 | 37.92 |
| Non-current liabilities total | |||
| Current trade creditors | 1.63 | 1.63 | |
| Other non-interest bearing current liabilities | 5.05 | 0.50 | 40.50 |
| Current liabilities total | 5.05 | 2.13 | 42.13 |
| Balance sheet total (liabilities) | 43.93 | 42.66 | 80.04 |
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