MW Tømrer & Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40208968
Smedevej 24, Biersted 9440 Aabybro
info@mw-fuge.dk
tel: 60639009
www.mw-fuge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.37 | 956.07 | 922.47 | 1 625.59 | 1 032.11 |
| Employee benefit expenses | - 152.56 | - 756.86 | - 843.38 | -1 418.59 | -1 039.84 |
| EBIT | 35.80 | 199.21 | 79.09 | 207.00 | -7.74 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.48 | -2.80 | -2.20 | -3.30 | -2.48 |
| Pre-tax profit | 35.32 | 196.42 | 76.88 | 203.69 | -10.01 |
| Income taxes | -7.77 | -43.21 | -17.08 | -44.81 | 2.18 |
| Net earnings | 27.55 | 153.20 | 59.80 | 158.89 | -7.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.99 | ||||
| Tangible assets total | 29.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 40.00 | 40.00 | 150.00 | |
| Inventories total | 27.00 | 40.00 | 40.00 | 150.00 | |
| Current trade debtors | 23.98 | 36.06 | 64.15 | 123.70 | 163.64 |
| Current amounts owed by group member comp. | 56.93 | 40.85 | |||
| Prepayments and accrued income | 21.47 | 29.99 | 58.11 | 38.86 | 24.82 |
| Current other receivables | 46.42 | 20.00 | 91.58 | 154.50 | 84.50 |
| Short term receivables total | 91.87 | 86.05 | 270.76 | 357.91 | 272.95 |
| Cash and bank deposits | 37.11 | 361.07 | 44.53 | 183.70 | 47.54 |
| Cash and cash equivalents | 37.11 | 361.07 | 44.53 | 183.70 | 47.54 |
| Balance sheet total (assets) | 128.98 | 474.13 | 355.29 | 581.61 | 500.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 55.00 | 100.00 | 61.00 | |
| Retained earnings | - 102.45 | -4.25 | -44.45 | 53.44 | |
| Profit of the financial year | 27.55 | 153.20 | 59.80 | 158.89 | -7.83 |
| Shareholders equity total | 77.55 | 230.75 | 160.55 | 264.44 | 156.61 |
| Provisions | 4.72 | 6.60 | 12.79 | 8.55 | 6.37 |
| Non-current deferred tax liabilities | 49.05 | ||||
| Non-current liabilities total | 49.05 | ||||
| Current trade creditors | 15.73 | 65.83 | 71.95 | 99.05 | 141.64 |
| Current owed to participating | 1.43 | ||||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 3.05 | 44.38 | 10.81 | 10.81 | 49.05 |
| Other non-interest bearing current liabilities | 27.93 | 125.13 | 99.19 | 198.76 | 96.81 |
| Current liabilities total | 46.70 | 236.77 | 181.95 | 308.62 | 337.50 |
| Balance sheet total (liabilities) | 128.98 | 474.13 | 355.29 | 630.66 | 500.48 |
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