MWH Equity Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 38197975
Mosehøjvej 7 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.78 | 19.89 | - 180.12 | 403.86 | 733.66 |
| Employee benefit expenses | -49.78 | -50.76 | -52.17 | - 624.15 | |
| EBIT | 241.00 | -30.87 | - 180.12 | 351.69 | 109.51 |
| Other financial income | 65.54 | 71.31 | 55.58 | 28.53 | |
| Other financial expenses | -0.72 | -0.20 | -0.03 | -9.85 | -57.63 |
| Net income from associates (fin.) | 37.73 | ||||
| Pre-tax profit | 240.28 | 72.20 | - 108.83 | 397.42 | 80.41 |
| Income taxes | -53.01 | -7.61 | -63.71 | -19.03 | |
| Net earnings | 187.27 | 64.59 | - 108.83 | 333.70 | 61.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.23 | 25.23 | 27.65 | 28.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.05 | 19.11 | 22.93 | 26.14 | |
| Current other receivables | 60.06 | 15.49 | 13.06 | 80.23 | 176.42 |
| Current deferred tax assets | 6.78 | 4.39 | 3.32 | ||
| Short term receivables total | 66.84 | 30.93 | 35.49 | 103.15 | 202.56 |
| Other current investments | 338.85 | 282.40 | 242.00 | 490.50 | |
| Cash and bank deposits | 399.06 | 80.51 | 42.77 | 446.00 | 119.26 |
| Cash and cash equivalents | 399.06 | 419.36 | 325.17 | 688.00 | 609.76 |
| Balance sheet total (assets) | 465.90 | 475.52 | 385.89 | 818.81 | 840.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.58 | 338.85 | 403.44 | 294.61 | 628.31 |
| Profit of the financial year | 187.27 | 64.59 | - 108.83 | 333.70 | 61.38 |
| Shareholders equity total | 388.85 | 453.44 | 344.61 | 678.31 | 739.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.55 | 14.98 | |||
| Other non-interest bearing current liabilities | 77.05 | 22.08 | 41.28 | 81.95 | 86.14 |
| Current liabilities total | 77.05 | 22.08 | 41.28 | 140.50 | 101.12 |
| Balance sheet total (liabilities) | 465.90 | 475.52 | 385.89 | 818.81 | 840.80 |
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