Mewalii Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36723920
Rødegårdsvej 61, 5000 Odense C
pmw@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.31 | ||||
| Total depreciation | -32.00 | ||||
| EBIT | 24.31 | -0.36 | |||
| Other financial income | 33.30 | ||||
| Other financial expenses | -2.44 | -0.19 | -0.08 | -0.07 | -38.14 |
| Pre-tax profit | 21.87 | -0.55 | -0.08 | -0.07 | -4.84 |
| Income taxes | -4.81 | 0.12 | 0.02 | 0.02 | 1.06 |
| Net earnings | 17.06 | -0.43 | -0.06 | -0.05 | -3.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 200.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 1 842.60 | ||||
| Prepayments and accrued income | 6.35 | ||||
| Current deferred tax assets | 0.12 | 0.14 | 0.15 | 1.22 | |
| Short term receivables total | 13.85 | 0.12 | 0.14 | 0.15 | 1 843.82 |
| Cash and bank deposits | 424.54 | 9.45 | 9.38 | 9.31 | 0.01 |
| Cash and cash equivalents | 424.54 | 9.45 | 9.38 | 9.31 | 0.01 |
| Balance sheet total (assets) | 438.39 | 109.57 | 109.51 | 109.46 | 2 043.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.43 | ||||
| Retained earnings | -17.06 | -0.43 | -0.49 | -0.54 | |
| Profit of the financial year | 17.06 | -0.43 | -0.06 | -0.05 | -3.77 |
| Shareholders equity total | 84.43 | 49.57 | 49.51 | 49.46 | 45.69 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 1 998.14 | |
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | 1 998.14 | |
| Current trade creditors | 21.57 | ||||
| Current owed to group member | 246.29 | ||||
| Short-term deferred tax liabilities | 24.08 | ||||
| Other non-interest bearing current liabilities | 62.03 | ||||
| Current liabilities total | 353.96 | ||||
| Balance sheet total (liabilities) | 438.39 | 109.57 | 109.51 | 109.46 | 2 043.82 |
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