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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 110.70 | 7 157.81 | 11 044.00 | 14 078.08 |
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 | - 109.66 | 291.19 | 153.72 | 379.78 |
Other financial income | 0.21 | 1.12 | 16.86 | |
Other financial expenses | -0.93 | -5.83 | -53.93 | -65.13 |
Pre-tax profit | - 110.59 | 285.57 | 100.91 | 331.52 |
Income taxes | -26.69 | -48.66 | - 150.33 | |
Net earnings | - 110.59 | 258.89 | 52.26 | 181.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 383.77 | 618.73 | 566.51 | 106.83 |
Tangible assets total | 383.77 | 618.73 | 566.51 | 106.83 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 62.75 | 938.83 | 1 047.99 | 1 339.43 |
Current amounts owed by group member comp. | 17.70 | 198.26 | 655.21 | |
Prepayments and accrued income | 12.83 | 12.83 | ||
Current other receivables | 312.94 | 312.26 | ||
Short term receivables total | 62.75 | 1 282.31 | 1 571.35 | 1 994.64 |
Cash and bank deposits | 218.60 | 455.13 | 901.14 | 324.79 |
Cash and cash equivalents | 218.60 | 455.13 | 901.14 | 324.79 |
Balance sheet total (assets) | 665.13 | 2 356.17 | 3 038.99 | 2 426.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.78 | 40.78 | 40.78 | 40.78 |
Retained earnings | - 110.59 | 148.30 | 200.55 | |
Profit of the financial year | - 110.59 | 258.89 | 52.26 | 181.19 |
Shareholders equity total | -69.81 | 189.07 | 241.33 | 422.52 |
Non-current liabilities total | ||||
Current trade creditors | 313.15 | 525.28 | 415.08 | 44.97 |
Current owed to participating | 3.87 | 233.98 | 257.94 | 99.45 |
Current owed to group member | 150.00 | |||
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 | 1 559.00 |
Current liabilities total | 734.94 | 2 167.10 | 2 797.66 | 2 003.74 |
Balance sheet total (liabilities) | 665.13 | 2 356.17 | 3 038.99 | 2 426.26 |
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