Mawi Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42986186
Børresensvej 4, 4560 Vig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.00 | ||
| Other operating expenses | -1.00 | -1.00 | |
| EBIT | 6.00 | -1.00 | -1.00 |
| Other financial income | 1.36 | ||
| Other financial expenses | -1.51 | -0.02 | -0.09 |
| Net income from associates (fin.) | -3.23 | 56.07 | 31.33 |
| Pre-tax profit | 1.27 | 55.06 | 31.59 |
| Income taxes | -0.97 | ||
| Net earnings | 0.30 | 55.06 | 31.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.77 | 72.85 | 104.17 |
| Investments total | 16.77 | 72.85 | 104.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 29.00 | 26.50 | 27.86 |
| Short term receivables total | 29.00 | 26.50 | 27.86 |
| Cash and bank deposits | 0.84 | -0.07 | 1.09 |
| Cash and cash equivalents | 0.84 | -0.07 | 1.09 |
| Balance sheet total (assets) | 46.62 | 99.28 | 133.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.33 | ||
| Retained earnings | 0.30 | 24.03 | |
| Profit of the financial year | 0.30 | 55.06 | 31.59 |
| Shareholders equity total | 40.30 | 95.35 | 126.94 |
| Non-current deferred tax liabilities | 0.97 | 0.66 | |
| Non-current liabilities total | 0.97 | 0.66 | |
| Current owed to participating | 5.35 | 3.26 | 5.42 |
| Other non-interest bearing current liabilities | 0.00 | 0.75 | |
| Current liabilities total | 5.35 | 3.26 | 6.17 |
| Balance sheet total (liabilities) | 46.62 | 99.28 | 133.12 |
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