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MWH Equity Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 38197975
Mosehøjvej 7 C, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.89 | - 180.12 | 403.86 | 733.66 | 1 857.79 |
| Employee benefit expenses | -50.76 | -52.17 | - 624.15 | -1 037.45 | |
| EBIT | -30.87 | - 180.12 | 351.69 | 109.51 | 820.34 |
| Other financial income | 65.54 | 71.31 | 55.58 | 28.53 | 238.55 |
| Other financial expenses | -0.20 | -0.03 | -9.85 | -57.63 | -36.48 |
| Net income from associates (fin.) | 37.73 | ||||
| Pre-tax profit | 72.20 | - 108.83 | 397.42 | 80.41 | 1 022.41 |
| Income taxes | -7.61 | -63.71 | -19.03 | - 225.39 | |
| Net earnings | 64.59 | - 108.83 | 333.70 | 61.38 | 797.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.23 | 25.23 | 27.65 | 28.48 | 29.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.53 | ||||
| Prepayments and accrued income | 11.05 | 19.11 | 22.93 | 26.14 | 12.22 |
| Current other receivables | 15.49 | 13.06 | 80.23 | 176.42 | |
| Current deferred tax assets | 4.39 | 3.32 | |||
| Short term receivables total | 30.93 | 35.49 | 103.15 | 202.56 | 742.75 |
| Other current investments | 338.85 | 282.40 | 242.00 | 490.50 | 625.35 |
| Cash and bank deposits | 80.51 | 42.77 | 446.00 | 119.26 | 563.96 |
| Cash and cash equivalents | 419.36 | 325.17 | 688.00 | 609.76 | 1 189.31 |
| Balance sheet total (assets) | 475.52 | 385.89 | 818.81 | 840.80 | 1 961.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 338.85 | 403.44 | 294.61 | 628.31 | -10.31 |
| Profit of the financial year | 64.59 | - 108.83 | 333.70 | 61.38 | 797.02 |
| Shareholders equity total | 453.44 | 344.61 | 678.31 | 739.69 | 1 536.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.55 | 14.98 | 210.17 | ||
| Other non-interest bearing current liabilities | 22.08 | 41.28 | 81.95 | 86.14 | 214.74 |
| Current liabilities total | 22.08 | 41.28 | 140.50 | 101.12 | 424.91 |
| Balance sheet total (liabilities) | 475.52 | 385.89 | 818.81 | 840.80 | 1 961.61 |
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