MWLB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38034812
Østervangsvej 19, 8900 Randers C
mb@succesportalen.dk
tel: 86401939

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.80-13.61-13.88
EBIT-15.80-13.61-13.88
Other financial expenses-5.13-5.35-0.00-26.96-0.15
Pre-tax profit-20.94-18.97-13.88-26.96-0.15
Net earnings-20.94-18.97-13.88-26.96-0.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.780.630.480.330.01
Cash and cash equivalents0.780.630.480.330.01
Balance sheet total (assets)0.780.630.480.330.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings-1 042.78-1 063.72-1 082.69-1 082.69-1 109.65
Profit of the financial year-20.94-18.97-13.88-26.96-0.15
Shareholders equity total- 463.72- 482.69- 496.57- 509.65- 509.80
Provisions0.00-0.00
Non-current owed to group member16.69
Non-current other liabilities480.35
Non-current liabilities total497.04
Current owed to participating448.46466.63480.35480.35
Current owed to group member16.0416.6916.69498.88
Other non-interest bearing current liabilities0.010.010.01- 480.35
Accruals and deferred income12.9310.93
Current liabilities total464.50483.32497.0512.93509.81
Balance sheet total (liabilities)0.780.630.480.330.01
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