Mwinyi ApS — Credit Rating and Financial Key Figures
CVR number: 41503513
Godthåbsvej 52, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.98 | 235.49 | 211.02 | 426.43 | 516.76 |
| Employee benefit expenses | -72.06 | -25.00 | - 140.00 | - 176.19 | - 195.66 |
| EBIT | 54.92 | 210.49 | 71.02 | 250.23 | 321.10 |
| Other financial income | 2.33 | 0.13 | 2.04 | ||
| Other financial expenses | -0.67 | -1.49 | -0.36 | - 317.34 | -0.18 |
| Pre-tax profit | 54.25 | 209.00 | 72.98 | -66.98 | 322.96 |
| Income taxes | -14.74 | -46.04 | -16.06 | -54.94 | -71.08 |
| Net earnings | 39.52 | 162.96 | 56.93 | - 121.91 | 251.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.50 | ||||
| Intangible assets total | 13.50 | ||||
| Machinery and equipment | 13.50 | ||||
| Tangible assets total | 13.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | ||||
| Inventories total | 13.00 | ||||
| Current trade debtors | 15.06 | 30.00 | 17.59 | 29.97 | 55.19 |
| Current amounts owed by group member comp. | 0.67 | 11.01 | 7.01 | 2.39 | 24.76 |
| Current other receivables | 235.00 | 161.97 | |||
| Short term receivables total | 15.73 | 276.01 | 186.58 | 32.36 | 79.95 |
| Cash and bank deposits | 138.02 | 43.13 | 21.19 | 31.35 | 181.34 |
| Cash and cash equivalents | 138.02 | 43.13 | 21.19 | 31.35 | 181.34 |
| Balance sheet total (assets) | 153.75 | 319.14 | 207.77 | 103.70 | 261.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 90.00 | |||
| Retained earnings | - 120.48 | -47.52 | 9.40 | - 234.51 | |
| Profit of the financial year | 39.52 | 162.96 | 56.93 | - 121.91 | 251.88 |
| Shareholders equity total | 79.52 | 242.48 | 139.40 | -72.51 | 57.37 |
| Provisions | 1.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.05 | 7.00 | 10.39 | |
| Short-term deferred tax liabilities | 14.74 | 46.04 | 16.06 | 53.77 | 72.24 |
| Other non-interest bearing current liabilities | 53.40 | 30.63 | 46.26 | 114.27 | 121.27 |
| Current liabilities total | 74.24 | 76.66 | 68.36 | 175.05 | 203.91 |
| Balance sheet total (liabilities) | 153.75 | 319.14 | 207.77 | 103.70 | 261.28 |
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