MWSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530746
Tvendagervej 11, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | ||||
| Costs of management | -3.92 | -3.21 | -3.20 | -4.00 | -3.30 |
| Other operating expenses | - 123.00 | ||||
| EBIT | -3.92 | -3.21 | - 110.20 | -4.00 | -3.30 |
| Other financial income | -0.12 | 0.05 | |||
| Other financial expenses | -1.66 | -2.94 | -0.94 | ||
| Pre-tax profit | -5.58 | -6.15 | - 111.14 | -4.11 | -3.25 |
| Income taxes | 1.17 | 1.34 | 20.04 | 0.92 | 0.70 |
| Net earnings | -4.42 | -4.80 | -91.10 | -3.19 | -2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 60.00 | 60.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 103.00 | |||
| Current other receivables | 0.97 | 1.76 | 2.56 | 0.20 | 1.00 |
| Current deferred tax assets | 1.17 | 2.51 | 22.55 | 23.47 | 24.18 |
| Short term receivables total | 102.14 | 107.27 | 25.11 | 23.67 | 25.18 |
| Cash and bank deposits | 3.91 | 2.90 | 17.95 | 16.20 | 12.25 |
| Cash and cash equivalents | 3.91 | 2.90 | 17.95 | 16.20 | 12.25 |
| Balance sheet total (assets) | 166.04 | 170.16 | 83.06 | 79.87 | 77.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 21.99 | 17.57 | 12.77 | -78.33 | -81.52 |
| Profit of the financial year | -4.42 | -4.80 | -91.10 | -3.19 | -2.55 |
| Shareholders equity total | 97.57 | 92.77 | 1.67 | -1.52 | -4.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.32 | 74.20 | 78.20 | 78.20 | 78.20 |
| Other non-interest bearing current liabilities | 3.15 | 3.20 | 3.20 | 3.20 | 3.30 |
| Current liabilities total | 68.47 | 77.40 | 81.40 | 81.40 | 81.50 |
| Balance sheet total (liabilities) | 166.04 | 170.16 | 83.06 | 79.87 | 77.43 |
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