M. WALTHER ApS — Credit Rating and Financial Key Figures
CVR number: 29771081
Gl. Byvej 2, Årslev 5792 Årslev
maw@ordbogen.com
tel: 28881603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -0.10 | -2.70 | -15.81 | -3.86 |
| EBIT | -5.68 | -0.10 | -2.70 | -15.81 | -3.86 |
| Other financial income | 16.40 | 205.31 | 15.43 | 1 822.75 | |
| Other financial expenses | -17.05 | -21.63 | -79.29 | -1 261.35 | -8.78 |
| Reduction non-current investment assets | - 770.71 | -54.37 | |||
| Net income from associates (fin.) | 3 445.77 | 4 665.89 | 12 643.96 | 5 167.00 | 3 930.89 |
| Pre-tax profit | 3 439.44 | 4 644.16 | 11 996.57 | 3 850.89 | 5 741.00 |
| Net earnings | 3 439.44 | 4 644.16 | 11 996.57 | 3 850.89 | 5 741.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 50.51 | |||
| Participating interests | 16 545.85 | 14 961.74 | 20 603.00 | 20 770.00 | 21 114.00 |
| Investments total | 16 545.85 | 14 961.74 | 20 643.00 | 20 770.00 | 21 164.51 |
| Non-current loans receivable | 2 040.00 | 2 040.00 | 2 040.00 | ||
| Long term receivables total | 2 040.00 | 2 040.00 | 2 040.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 346.01 | 1 746.01 | 2 377.99 | 3 163.62 | 1 700.00 |
| Current owed by particip. interest comp. | 4 250.00 | 2 500.00 | 3 250.00 | ||
| Current deferred tax assets | 2.96 | 3.61 | |||
| Short term receivables total | 1 346.01 | 5 996.01 | 2 377.99 | 5 666.58 | 4 953.61 |
| Other current investments | 4 113.01 | 6 894.47 | 11 041.62 | ||
| Cash and bank deposits | 1 090.90 | 1 902.77 | 5 574.10 | 1 613.99 | 1 034.28 |
| Cash and cash equivalents | 1 090.90 | 1 902.77 | 9 687.11 | 8 508.46 | 12 075.90 |
| Balance sheet total (assets) | 18 982.75 | 22 860.52 | 34 748.10 | 36 985.04 | 40 234.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 2 500.00 | 1 200.00 |
| Other reserves | 16 253.35 | 7 669.24 | 20 115.50 | 20 242.50 | 20 821.50 |
| Retained earnings | -2 710.54 | 8 798.01 | 495.91 | 9 865.47 | 11 937.36 |
| Profit of the financial year | 3 439.44 | 4 644.16 | 11 996.57 | 3 850.89 | 5 741.00 |
| Shareholders equity total | 18 107.25 | 21 736.41 | 33 232.97 | 36 583.87 | 39 824.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | ||
| Current owed to participating | 869.76 | 1 118.36 | 1 509.38 | 395.43 | 403.41 |
| Other non-interest bearing current liabilities | 5.75 | 5.75 | |||
| Current liabilities total | 875.51 | 1 124.11 | 1 515.13 | 401.18 | 409.16 |
| Balance sheet total (liabilities) | 18 982.75 | 22 860.52 | 34 748.10 | 36 985.04 | 40 234.02 |
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