MW-RELATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 41353643
Vrøndingvej 2, 8700 Horsens
tel: 31631600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.70 | 7 157.81 | 11 044.00 | 14 097.22 | 8 102.68 |
| Employee benefit expenses | -1 064.24 | -6 378.26 | -10 477.98 | -12 693.25 | -8 813.10 |
| Total depreciation | - 156.12 | - 488.36 | - 412.30 | -1 024.19 | - 144.65 |
| EBIT | - 109.66 | 291.19 | 153.72 | 379.78 | - 855.07 |
| Other financial income | 0.21 | 1.12 | 16.86 | 14.53 | |
| Other financial expenses | -0.93 | -5.83 | -53.93 | -65.13 | -44.18 |
| Pre-tax profit | - 110.59 | 285.57 | 100.91 | 331.52 | - 884.72 |
| Income taxes | -26.69 | -48.66 | - 150.33 | 49.93 | |
| Net earnings | - 110.59 | 258.89 | 52.26 | 181.19 | - 834.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.77 | 618.73 | 566.51 | 106.83 | 88.39 |
| Tangible assets total | 383.77 | 618.73 | 566.51 | 106.83 | 88.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.75 | 938.83 | 1 047.99 | 1 339.43 | 525.56 |
| Current amounts owed by group member comp. | 17.70 | 198.26 | 655.21 | 138.15 | |
| Prepayments and accrued income | 12.83 | 12.83 | |||
| Current other receivables | 312.94 | 312.26 | |||
| Current deferred tax assets | 49.93 | ||||
| Short term receivables total | 62.75 | 1 282.31 | 1 571.35 | 1 994.64 | 713.64 |
| Cash and bank deposits | 218.60 | 455.13 | 901.14 | 324.79 | 50.15 |
| Cash and cash equivalents | 218.60 | 455.13 | 901.14 | 324.79 | 50.15 |
| Balance sheet total (assets) | 665.13 | 2 356.17 | 3 038.99 | 2 426.26 | 852.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 |
| Retained earnings | - 110.59 | 148.30 | 200.55 | 381.74 | |
| Profit of the financial year | - 110.59 | 258.89 | 52.26 | 181.19 | - 834.79 |
| Shareholders equity total | -69.81 | 189.07 | 241.33 | 422.52 | - 412.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 313.15 | 525.28 | 415.08 | 44.97 | 54.96 |
| Current owed to participating | 3.87 | 233.98 | 257.94 | 99.45 | 8.78 |
| Current owed to group member | 150.00 | 12.50 | |||
| Short-term deferred tax liabilities | 26.69 | 48.66 | 150.33 | ||
| Other non-interest bearing current liabilities | 417.92 | 1 381.15 | 2 075.99 | 1 558.99 | 1 188.22 |
| Current liabilities total | 734.94 | 2 167.10 | 2 797.66 | 2 003.74 | 1 264.46 |
| Balance sheet total (liabilities) | 665.13 | 2 356.17 | 3 038.99 | 2 426.26 | 852.19 |
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