MJW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705887
Liseborgvej 24, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.61 | - 420.97 | - 291.47 | -4 517.68 | 3 049.99 |
| External services | -7.75 | -14.38 | -9.38 | -6.25 | -7.50 |
| Gross profit | 109.87 | - 435.35 | - 300.84 | -4 523.93 | 3 042.49 |
| EBIT | 109.87 | - 435.35 | - 300.84 | -4 523.93 | 3 042.49 |
| Other financial expenses | -5.88 | -6.90 | -9.62 | -5.48 | -0.82 |
| Pre-tax profit | 103.99 | - 442.25 | - 310.46 | -4 529.41 | 3 041.67 |
| Income taxes | 2.81 | 4.26 | 3.39 | 1.92 | |
| Net earnings | 106.80 | - 437.99 | - 307.07 | -4 527.49 | 3 041.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 330.13 | 1 909.16 | 1 617.69 | ||
| Investments total | 2 330.13 | 1 909.16 | 1 617.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.22 | ||||
| Current deferred tax assets | 178.01 | 191.43 | 115.24 | 59.31 | 39.92 |
| Short term receivables total | 178.01 | 198.65 | 115.24 | 59.31 | 39.92 |
| Cash and bank deposits | 0.36 | 0.36 | 0.36 | 0.36 | 22.28 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.36 | 0.36 | 22.28 |
| Balance sheet total (assets) | 2 508.51 | 2 108.17 | 1 733.30 | 59.67 | 62.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 250.13 | 1 741.22 | 1 434.14 | ||
| Retained earnings | - 177.73 | 437.99 | 307.07 | 1 434.14 | -3 093.35 |
| Profit of the financial year | 106.80 | - 437.99 | - 307.07 | -4 527.49 | 3 041.67 |
| Shareholders equity total | 2 259.20 | 1 821.22 | 1 514.14 | -3 013.35 | 28.32 |
| Provisions | 3 049.99 | ||||
| Non-current deferred tax liabilities | 84.77 | 77.58 | |||
| Non-current liabilities total | 84.77 | 77.58 | |||
| Current loans from credit institutions | 67.99 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 89.04 | 125.10 | 148.06 | 15.38 | |
| Short-term deferred tax liabilities | 76.77 | 63.59 | |||
| Other non-interest bearing current liabilities | 0.15 | 26.38 | |||
| Current liabilities total | 164.53 | 209.37 | 219.15 | 23.03 | 33.88 |
| Balance sheet total (liabilities) | 2 508.51 | 2 108.17 | 1 733.30 | 59.67 | 62.20 |
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