MWGM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36472642
Christian II's Allé 13, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | 0.55 | -2.05 | -2.60 | -2.77 |
| EBIT | -4.65 | 0.55 | -2.05 | -2.60 | -2.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.13 | -0.24 | |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Pre-tax profit | -4.66 | 0.53 | -2.18 | -2.84 | 22.23 |
| Net earnings | -4.66 | 0.53 | -2.18 | -2.84 | 22.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | ||
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.01 | 26.17 | 23.40 |
| Cash and cash equivalents | 29.01 | 26.17 | 23.40 |
| Balance sheet total (assets) | 29.01 | 26.17 | 48.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.49 | -42.15 | -42.15 | -44.33 | -47.17 |
| Profit of the financial year | -4.66 | 0.53 | -2.18 | -2.84 | 22.23 |
| Shareholders equity total | -32.15 | -31.63 | -4.33 | -7.17 | 15.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.29 | |||
| Current trade creditors | 2.75 | ||||
| Current owed to participating | 26.30 | 28.80 | 30.80 | 30.80 | 30.80 |
| Other non-interest bearing current liabilities | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Current liabilities total | 32.15 | 31.63 | 33.34 | 33.34 | 33.34 |
| Balance sheet total (liabilities) | 29.01 | 26.17 | 48.40 |
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