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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -2.70 | -15.81 | -3.86 | -5.51 |
| EBIT | -0.10 | -2.70 | -15.81 | -3.86 | -5.51 |
| Other financial income | 205.31 | 15.43 | 1 822.75 | 2 873.17 | |
| Other financial expenses | -21.63 | -79.29 | -1 261.35 | -8.78 | -13.74 |
| Reduction non-current investment assets | - 770.71 | -54.37 | |||
| Net income from associates (fin.) | 4 665.89 | 12 643.96 | 5 167.00 | 3 930.89 | 4 724.09 |
| Pre-tax profit | 4 644.16 | 11 996.57 | 3 850.89 | 5 741.00 | 7 578.02 |
| Income taxes | - 547.35 | ||||
| Net earnings | 4 644.16 | 11 996.57 | 3 850.89 | 5 741.00 | 7 030.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 50.51 | 2 401.08 | ||
| Participating interests | 14 961.74 | 20 603.00 | 20 770.00 | 21 114.00 | 23 986.97 |
| Investments total | 14 961.74 | 20 643.00 | 20 770.00 | 21 164.51 | 26 388.05 |
| Non-current loans receivable | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | |
| Long term receivables total | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 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 | 2 500.00 | |
| Current deferred tax assets | 2.96 | 3.61 | 1.02 | ||
| Short term receivables total | 5 996.01 | 2 377.99 | 5 666.58 | 4 953.61 | 2 501.02 |
| Other current investments | 4 113.01 | 6 894.47 | 11 041.62 | 6 470.14 | |
| Cash and bank deposits | 1 902.77 | 5 574.10 | 1 613.99 | 1 034.28 | 9 420.42 |
| Cash and cash equivalents | 1 902.77 | 9 687.11 | 8 508.46 | 12 075.90 | 15 890.56 |
| Balance sheet total (assets) | 22 860.52 | 34 748.10 | 36 985.04 | 40 234.02 | 46 819.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | 1 200.00 | 750.00 |
| Other reserves | 7 669.24 | 20 115.50 | 20 242.50 | 20 821.50 | 23 510.55 |
| Retained earnings | 8 798.01 | 495.91 | 9 865.47 | 11 937.36 | 14 438.76 |
| Profit of the financial year | 4 644.16 | 11 996.57 | 3 850.89 | 5 741.00 | 7 030.67 |
| Shareholders equity total | 21 736.41 | 33 232.97 | 36 583.87 | 39 824.87 | 45 854.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | |
| Current owed to participating | 1 118.36 | 1 509.38 | 395.43 | 403.41 | 411.55 |
| Short-term deferred tax liabilities | 547.35 | ||||
| Other non-interest bearing current liabilities | 5.75 | ||||
| Current liabilities total | 1 124.11 | 1 515.13 | 401.18 | 409.16 | 964.65 |
| Balance sheet total (liabilities) | 22 860.52 | 34 748.10 | 36 985.04 | 40 234.02 | 46 819.63 |
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