M W ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34899002
Skolebakken 2, Nærheden 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 290.52 | 236.18 | 246.12 | 259.20 | 273.70 |
Employee benefit expenses | - 248.70 | - 228.21 | - 208.77 | - 244.75 | - 198.47 |
EBIT | 41.81 | 7.96 | 37.34 | 14.45 | 75.22 |
Other financial expenses | -0.29 | -0.46 | -1.17 | -1.88 | -1.18 |
Pre-tax profit | 41.52 | 7.50 | 36.17 | 12.57 | 74.04 |
Income taxes | -9.17 | -1.74 | -7.96 | -2.77 | -16.29 |
Net earnings | 32.35 | 5.77 | 28.22 | 9.81 | 57.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.72 | 36.42 | 28.60 | 30.34 | |
Current other receivables | 3.37 | 1.55 | |||
Short term receivables total | 4.72 | 36.42 | 31.97 | 31.89 | |
Cash and bank deposits | 184.14 | 154.39 | 142.12 | 108.31 | 202.20 |
Cash and cash equivalents | 184.14 | 154.39 | 142.12 | 108.31 | 202.20 |
Balance sheet total (assets) | 188.86 | 190.82 | 174.09 | 140.20 | 202.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Shares repurchased | 32.35 | 30.00 | 9.81 | ||
Retained earnings | -32.35 | -24.23 | -5.83 | 3.98 | |
Profit of the financial year | 32.35 | 5.77 | 28.22 | 9.81 | 57.75 |
Shareholders equity total | 113.35 | 86.77 | 114.98 | 94.79 | 142.73 |
Non-current liabilities total | |||||
Current trade creditors | 17.80 | 11.00 | 4.71 | 2.90 | 1.73 |
Short-term deferred tax liabilities | 9.17 | 1.74 | 5.96 | 0.77 | 14.29 |
Other non-interest bearing current liabilities | 48.54 | 91.31 | 48.44 | 41.74 | 43.45 |
Current liabilities total | 75.52 | 104.05 | 59.11 | 45.41 | 59.47 |
Balance sheet total (liabilities) | 188.86 | 190.82 | 174.09 | 140.20 | 202.20 |
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