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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -38.00 |
| EBIT | -24.00 | -38.00 |
| Other financial income | 25 750.00 | 22 692.00 |
| Other financial expenses | -1 736.00 | -2 317.00 |
| Net income from associates (fin.) | -2 303.00 | - 964.00 |
| Pre-tax profit | 21 687.00 | 19 772.00 |
| Income taxes | -28.00 | -4 868.00 |
| Net earnings | 21 659.00 | 14 904.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 325.00 | 41 619.00 |
| Investments total | 35 325.00 | 41 619.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 213.00 | 13 616.00 |
| Current other receivables | 539.00 | 563.00 |
| Current deferred tax assets | 963.00 | 2 996.00 |
| Short term receivables total | 4 715.00 | 17 175.00 |
| Other current investments | 107 077.00 | 107 439.00 |
| Cash and bank deposits | 25.00 | 2 943.00 |
| Cash and cash equivalents | 107 102.00 | 110 382.00 |
| Balance sheet total (assets) | 147 142.00 | 169 176.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 133.00 |
| Shares repurchased | 4 000.00 | 3 000.00 |
| Retained earnings | 80 177.00 | 106 086.00 |
| Profit of the financial year | 21 659.00 | 14 904.00 |
| Shareholders equity total | 105 961.00 | 124 123.00 |
| Provisions | 1.00 | |
| Non-current loans from credit institutions | 40 000.00 | 40 000.00 |
| Non-current liabilities total | 40 000.00 | 40 000.00 |
| Current loans from credit institutions | 952.00 | |
| Short-term deferred tax liabilities | 213.00 | 5 036.00 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 |
| Current liabilities total | 1 181.00 | 5 052.00 |
| Balance sheet total (liabilities) | 147 142.00 | 169 176.00 |
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