MLW ApS — Credit Rating and Financial Key Figures
CVR number: 28980000
Ll. Sct. Hans Gade 11 A, 8800 Viborg
mlw@freeway.dk
tel: 40560119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13 627.00 | 15 502.00 | |||
| Gross profit | 24 181.00 | 23 449.00 | 15 463.00 | 19 226.00 | 13 676.00 |
| Employee benefit expenses | -17 181.00 | -17 921.00 | |||
| Total depreciation | -15 672.00 | -11 257.00 | |||
| EBIT | -12 090.00 | -11 653.00 | -16 674.00 | -13 627.00 | -15 502.00 |
| Other financial income | 31 588.00 | 28 966.00 | |||
| Other financial expenses | -3 077.00 | -3 787.00 | |||
| Net income from associates (fin.) | 6 142.00 | 4 401.00 | |||
| Pre-tax profit | 21 026.00 | 14 079.00 | |||
| Income taxes | -1 421.00 | 112.00 | |||
| Net earnings | 19 605.00 | 14 191.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29 616.00 | 23 310.00 | |||
| Intangible assets total | 29 616.00 | 23 310.00 | |||
| Land and waters | 4 898.00 | ||||
| Buildings | 1 732.00 | 1 516.00 | |||
| Machinery and equipment | 1 793.00 | 1 357.00 | |||
| Tangible assets total | 3 525.00 | 7 771.00 | |||
| Participating interests | 18 293.00 | 15 749.00 | |||
| Other non-current investments | -1.00 | ||||
| Investments total | 160 196.00 | 161 300.00 | 176 750.00 | 18 304.00 | 15 767.00 |
| Non-current loans receivable | 740.00 | 740.00 | |||
| Long term receivables total | 740.00 | 740.00 | |||
| Finished products/goods | 192.00 | 428.00 | |||
| Inventories total | 192.00 | 428.00 | |||
| Current trade debtors | 669.00 | 826.00 | |||
| Current owed by particip. interest comp. | 550.00 | 1 195.00 | |||
| Prepayments and accrued income | 51.00 | 225.00 | |||
| Current other receivables | 1 773.00 | 1 899.00 | |||
| Current deferred tax assets | 1 910.00 | 4 313.00 | |||
| Short term receivables total | 4 953.00 | 8 458.00 | |||
| Other current investments | 128 884.00 | 138 353.00 | |||
| Cash and bank deposits | 4 048.00 | 6 884.00 | |||
| Cash and cash equivalents | 132 932.00 | 145 237.00 | |||
| Balance sheet total (assets) | 160 196.00 | 161 300.00 | 176 750.00 | 190 262.00 | 201 711.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 177.00 | 71 483.00 | 84 336.00 | 125.00 | 133.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Other reserves | -13 618.00 | -12 890.00 | |||
| Retained earnings | 82 231.00 | 106 799.00 | |||
| Profit of the financial year | 19 605.00 | 14 191.00 | |||
| Minority interest (BS) | 13 618.00 | 12 890.00 | |||
| Shareholders equity total | 67 177.00 | 71 483.00 | 84 336.00 | 105 961.00 | 124 123.00 |
| Provisions | 13 619.00 | 12 890.00 | |||
| Non-current loans from credit institutions | 40 963.00 | 40 603.00 | |||
| Non-current deferred tax liabilities | 13 721.00 | 6 607.00 | |||
| Non-current liabilities total | 54 684.00 | 47 210.00 | |||
| Current loans from credit institutions | 14 166.00 | 15 631.00 | |||
| Current trade creditors | 451.00 | 594.00 | |||
| Other non-interest bearing current liabilities | 465.00 | 575.00 | |||
| Accruals and deferred income | 916.00 | 688.00 | |||
| Current liabilities total | 15 998.00 | 17 488.00 | |||
| Balance sheet total (liabilities) | 67 177.00 | 71 483.00 | 84 336.00 | 190 262.00 | 201 711.00 |
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