MW GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27234976
Stumpedyssevej 38, 2970 Hørsholm
mwestergaard@tdcadsl.dk
tel: 61551629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 12.50 | 12.50 | 12.50 | 71.40 | |
| Gross profit | -12.50 | -12.50 | -12.50 | -71.40 | -13.13 |
| EBIT | -12.50 | -12.50 | -12.50 | -71.40 | -13.13 |
| Other financial income | 6.92 | 67.18 | 3.48 | 60.76 | 27.40 |
| Other financial expenses | -10.62 | - 324.39 | |||
| Net income from associates (fin.) | 8 787.02 | ||||
| Pre-tax profit | -16.19 | 54.68 | -9.02 | -10.64 | 8 476.90 |
| Income taxes | -2.70 | -1 284.98 | |||
| Net earnings | -16.19 | 54.68 | -9.02 | -13.34 | 7 191.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 305.84 | 2 305.84 | 2 305.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | 6.94 | 7.15 | 78.11 | |
| Short term receivables total | 1.80 | 6.94 | 7.15 | 78.11 | |
| Other current investments | 226.73 | 136.12 | 98.24 | 97.87 | 7 174.05 |
| Cash and bank deposits | 0.28 | 15.32 | 8.99 | 1.08 | |
| Cash and cash equivalents | 226.73 | 136.39 | 113.56 | 106.86 | 7 175.13 |
| Balance sheet total (assets) | 226.73 | 138.20 | 2 426.34 | 2 419.85 | 9 559.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 122.00 | |||
| Retained earnings | - 150.47 | - 166.66 | 2 213.02 | 2 154.00 | 2 018.66 |
| Profit of the financial year | -16.19 | 54.68 | -9.02 | -13.34 | 7 191.93 |
| Shareholders equity total | -41.66 | 13.02 | 2 404.00 | 2 390.66 | 9 532.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.70 | ||||
| Other non-interest bearing current liabilities | 268.39 | 125.18 | 22.34 | 26.49 | 26.49 |
| Current liabilities total | 268.39 | 125.18 | 22.34 | 29.19 | 26.49 |
| Balance sheet total (liabilities) | 226.73 | 138.20 | 2 426.34 | 2 419.85 | 9 559.08 |
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