M W ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34899002
Skolebakken 2, Nærheden 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit290.52236.18246.12259.20273.70
Employee benefit expenses- 248.70- 228.21- 208.77- 244.75- 198.47
EBIT41.817.9637.3414.4575.22
Other financial expenses-0.29-0.46-1.17-1.88-1.18
Pre-tax profit41.527.5036.1712.5774.04
Income taxes-9.17-1.74-7.96-2.77-16.29
Net earnings32.355.7728.229.8157.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.7236.4228.6030.34
Current other receivables3.371.55
Short term receivables total4.7236.4231.9731.89
Cash and bank deposits184.14154.39142.12108.31202.20
Cash and cash equivalents184.14154.39142.12108.31202.20
Balance sheet total (assets)188.86190.82174.09140.20202.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Shares repurchased32.3530.009.81
Retained earnings-32.35-24.23-5.833.98
Profit of the financial year32.355.7728.229.8157.75
Shareholders equity total113.3586.77114.9894.79142.73
Non-current liabilities total
Current trade creditors17.8011.004.712.901.73
Short-term deferred tax liabilities9.171.745.960.7714.29
Other non-interest bearing current liabilities48.5491.3148.4441.7443.45
Current liabilities total75.52104.0559.1145.4159.47
Balance sheet total (liabilities)188.86190.82174.09140.20202.20
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