MWN GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33636679
Århusvej 94, Grenaa 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.88 | -2.94 | -3.50 | -6.04 |
| EBIT | -1.00 | -1.88 | -2.94 | -3.50 | -6.04 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -3.39 | -5.97 |
| Net income from associates (fin.) | 30.00 | 34.00 | 90.00 | 100.00 | |
| Pre-tax profit | 14.00 | 32.12 | -2.95 | 83.11 | 87.98 |
| Income taxes | 1.52 | 2.64 | |||
| Net earnings | 14.00 | 32.12 | -2.95 | 84.63 | 90.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 79.00 | 249.00 | 276.85 | 276.85 |
| Investments total | 90.00 | 79.00 | 249.00 | 276.85 | 276.85 |
| Non-current loans receivable | -45.00 | ||||
| Long term receivables total | -45.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.13 | 32.35 | |||
| Short term receivables total | 24.13 | 32.35 | |||
| Cash and bank deposits | 1.00 | 1.00 | 0.99 | 30.27 | 75.72 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.99 | 30.27 | 75.72 |
| Balance sheet total (assets) | 46.00 | 80.00 | 249.99 | 331.25 | 384.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.22 | -43.22 | -11.10 | -71.25 | -86.62 |
| Profit of the financial year | 14.00 | 32.12 | -2.95 | 84.63 | 90.63 |
| Shareholders equity total | 36.78 | 68.90 | 65.95 | 93.38 | 84.01 |
| Non-current deferred tax liabilities | 28.19 | ||||
| Non-current liabilities total | 28.19 | ||||
| Current owed to participating | 4.00 | 2.00 | |||
| Current owed to group member | 3.94 | 199.10 | 205.07 | ||
| Other non-interest bearing current liabilities | 5.22 | 9.10 | 180.09 | 10.59 | 95.84 |
| Current liabilities total | 9.22 | 11.10 | 184.03 | 209.69 | 300.92 |
| Balance sheet total (liabilities) | 46.00 | 80.00 | 249.99 | 331.25 | 384.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.