MWS ApS — Credit Rating and Financial Key Figures
CVR number: 38400576
Johannes V. Jensens Alle 46, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 38.14 | 45.52 | -18.01 | 61.39 | 52.81 |
| Gross profit | 38.14 | 45.52 | -18.01 | 61.39 | 52.81 |
| EBIT | -38.14 | -45.52 | -18.01 | -61.39 | -52.81 |
| Other financial income | 446.07 | 407.04 | 1 021.10 | 1 112.49 | 896.55 |
| Other financial expenses | -13.80 | - 195.70 | -6.73 | -1 671.33 | -95.16 |
| Pre-tax profit | 394.13 | 165.82 | 996.37 | - 620.22 | 748.58 |
| Income taxes | -13.85 | -35.17 | - 202.69 | ||
| Net earnings | 380.27 | 130.65 | 793.68 | - 620.22 | 748.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.07 | 63.18 | 3.85 | 2.02 | 50.80 |
| Short term receivables total | 17.07 | 63.18 | 3.85 | 2.02 | 50.80 |
| Other current investments | 5 394.19 | 6 096.75 | 7 418.78 | 6 077.21 | 5 625.97 |
| Cash and bank deposits | 1 131.79 | 532.45 | 114.57 | 201.08 | 632.72 |
| Cash and cash equivalents | 6 525.98 | 6 629.20 | 7 533.34 | 6 278.28 | 6 258.70 |
| Balance sheet total (assets) | 6 543.05 | 6 692.38 | 7 537.19 | 6 280.30 | 6 309.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 650.00 | 500.00 | 300.00 |
| Retained earnings | 6 014.74 | 6 338.52 | 5 819.17 | 6 112.85 | 5 192.63 |
| Profit of the financial year | 380.27 | 130.65 | 793.68 | - 620.22 | 748.58 |
| Shareholders equity total | 6 500.32 | 6 575.67 | 7 312.85 | 6 042.63 | 6 291.21 |
| Non-current liabilities total | |||||
| Current bonds | 30.28 | 18.28 | |||
| Short-term deferred tax liabilities | 13.86 | 35.82 | 202.69 | 207.39 | |
| Other non-interest bearing current liabilities | 28.87 | 80.89 | 21.66 | ||
| Current liabilities total | 42.73 | 116.71 | 224.34 | 237.67 | 18.28 |
| Balance sheet total (liabilities) | 6 543.05 | 6 692.38 | 7 537.19 | 6 280.30 | 6 309.50 |
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