MW Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 28965648
Elleparken 37, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 141.41 | 468.88 | 601.95 | 669.12 | 652.14 |
| Total depreciation | - 100.44 | - 100.44 | - 204.02 | - 208.10 | |
| EBIT | -1 141.41 | 368.44 | 501.51 | 465.10 | 444.05 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 285.77 | - 279.73 | - 188.83 | - 184.08 | - 203.11 |
| Pre-tax profit | -1 427.18 | 88.71 | 312.67 | 281.02 | 240.99 |
| Income taxes | 137.86 | 401.81 | -61.86 | -62.47 | |
| Net earnings | -1 289.32 | 88.71 | 714.49 | 219.16 | 178.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 708.10 | 15 750.00 | 15 750.00 | 15 750.00 | |
| Tangible assets total | 10 708.10 | 15 750.00 | 15 750.00 | 15 750.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 636.55 | ||||
| Inventories total | 636.55 | ||||
| Current trade debtors | 3 658.00 | ||||
| Prepayments and accrued income | 11.68 | 12.33 | 13.58 | 12.52 | |
| Current other receivables | 3 658.00 | 130.00 | 5.00 | ||
| Current deferred tax assets | 212.77 | 137.86 | 60.95 | 144.80 | |
| Short term receivables total | 3 870.77 | 3 807.54 | 12.33 | 204.53 | 162.33 |
| Cash and bank deposits | 1.72 | 32.29 | |||
| Cash and cash equivalents | 1.72 | 32.29 | |||
| Balance sheet total (assets) | 4 509.03 | 14 515.64 | 15 762.33 | 15 954.53 | 15 944.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 011.03 | 4 170.16 | 4 332.48 | ||
| Retained earnings | -2 364.36 | -3 653.67 | -3 564.96 | -2 850.47 | -2 631.32 |
| Profit of the financial year | -1 289.32 | 88.71 | 714.49 | 219.16 | 178.52 |
| Shareholders equity total | -3 528.67 | -3 439.96 | 1 285.55 | 1 663.84 | 2 004.68 |
| Provisions | 729.50 | 897.20 | 1 089.30 | ||
| Non-current loans from credit institutions | 9 493.51 | 9 143.76 | 8 795.14 | 8 446.51 | |
| Non-current owed to group member | 7 264.92 | 7 293.16 | 3 578.75 | 3 658.96 | 3 739.79 |
| Non-current liabilities total | 7 264.92 | 16 786.67 | 12 722.51 | 12 454.10 | 12 186.30 |
| Current loans from credit institutions | 25.02 | 728.05 | 742.11 | 509.69 | 350.57 |
| Current trade creditors | 31.20 | 35.04 | |||
| Current owed to participating | 9.00 | 17.00 | 24.00 | ||
| Current owed to group member | 695.00 | 121.53 | 9.00 | 17.00 | 24.00 |
| Other non-interest bearing current liabilities | 21.56 | 284.32 | 264.66 | 395.70 | 265.77 |
| Current liabilities total | 772.78 | 1 168.94 | 1 024.77 | 939.39 | 664.34 |
| Balance sheet total (liabilities) | 4 509.03 | 14 515.64 | 15 762.33 | 15 954.53 | 15 944.62 |
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