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
Fiscal period length12121212
Net sales
Gross profit1 110.707 157.8111 044.0014 078.08
Employee benefit expenses-1 064.24-6 378.26-10 477.98-12 674.12
Other operating expenses- 482.64
Total depreciation- 156.12- 488.36- 412.30- 541.54
EBIT- 109.66291.19153.72379.78
Other financial income0.211.1216.86
Other financial expenses-0.93-5.83-53.93-65.13
Pre-tax profit- 110.59285.57100.91331.52
Income taxes-26.69-48.66- 150.33
Net earnings- 110.59258.8952.26181.19

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment383.77618.73566.51106.83
Tangible assets total383.77618.73566.51106.83
Investments total
Long term receivables total
Inventories total
Current trade debtors62.75938.831 047.991 339.43
Current amounts owed by group member comp.17.70198.26655.21
Prepayments and accrued income12.8312.83
Current other receivables312.94312.26
Short term receivables total62.751 282.311 571.351 994.64
Cash and bank deposits218.60455.13901.14324.79
Cash and cash equivalents218.60455.13901.14324.79
Balance sheet total (assets)665.132 356.173 038.992 426.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.7840.7840.7840.78
Retained earnings- 110.59148.30200.55
Profit of the financial year- 110.59258.8952.26181.19
Shareholders equity total-69.81189.07241.33422.52
Non-current liabilities total
Current trade creditors313.15525.28415.0844.97
Current owed to participating3.87233.98257.9499.45
Current owed to group member150.00
Short-term deferred tax liabilities26.6948.66150.33
Other non-interest bearing current liabilities417.921 381.152 075.991 559.00
Current liabilities total734.942 167.102 797.662 003.74
Balance sheet total (liabilities)665.132 356.173 038.992 426.26
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