MOLT WENGEL ADVOKATPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29629927
Dampfærgevej 27, 2100 København Ø
info@mowe.dk
www.mowe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 204.05 | 39 678.92 | 48 169.14 | 59 942.58 | 77 142.86 |
| Employee benefit expenses | -35 664.17 | -37 156.79 | -44 968.49 | -52 728.24 | -68 291.84 |
| Total depreciation | - 350.69 | - 287.48 | - 144.92 | - 181.18 | - 356.87 |
| EBIT | 189.19 | 2 234.66 | 3 055.74 | 7 033.16 | 8 494.15 |
| Other financial income | 0.15 | 0.01 | 0.18 | 6.44 | 10.66 |
| Other financial expenses | - 114.67 | -32.16 | -20.24 | -89.55 | -99.25 |
| Pre-tax profit | 74.66 | 2 202.50 | 3 035.67 | 6 950.05 | 8 405.56 |
| Net earnings | 74.66 | 2 202.50 | 3 035.67 | 6 950.05 | 8 405.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.00 | ||||
| Intangible assets total | 85.00 | ||||
| Buildings | 213.73 | 52.39 | 2.90 | 355.22 | 413.86 |
| Machinery and equipment | 81.38 | 154.03 | 81.38 | 904.21 | 655.70 |
| Other tangible assets | 280.17 | 81.38 | 427.55 | 81.38 | 81.38 |
| Tangible assets total | 575.28 | 287.80 | 511.84 | 1 340.81 | 1 150.94 |
| Other receivables | 1 481.88 | 1 438.25 | 1 591.23 | 2 181.55 | 1 921.55 |
| Investments total | 1 481.88 | 1 438.25 | 1 591.23 | 2 181.55 | 1 921.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 647.30 | 9 345.88 | 13 160.42 | 17 089.90 | 17 618.65 |
| Prepayments and accrued income | 160.42 | 99.70 | 158.72 | 372.85 | 513.25 |
| Current other receivables | 2 126.08 | 2 371.94 | 3 147.39 | 1 905.44 | 3 866.93 |
| Short term receivables total | 15 933.80 | 11 817.52 | 16 466.53 | 19 368.18 | 21 998.83 |
| Cash and bank deposits | 113.51 | 774.31 | 131.87 | 742.47 | 2 284.41 |
| Cash and cash equivalents | 113.51 | 774.31 | 131.87 | 742.47 | 2 284.41 |
| Balance sheet total (assets) | 18 104.47 | 14 317.88 | 18 701.46 | 23 633.02 | 27 440.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 812.50 | 833.31 | 833.31 |
| Shares repurchased | 2 202.50 | 3 035.67 | 5 180.36 | 5 885.56 | |
| Retained earnings | 2 304.00 | 101.50 | - 731.67 | -2 876.36 | -1 811.87 |
| Profit of the financial year | 74.66 | 2 202.50 | 3 035.67 | 6 950.05 | 8 405.56 |
| Shareholders equity total | 3 128.66 | 5 256.50 | 6 152.17 | 10 087.36 | 13 312.56 |
| Non-current loans from credit institutions | 48.65 | ||||
| Non-current accruals and deferred income | 28.55 | ||||
| Non-current other liabilities | 771.40 | 1 993.59 | 1 958.21 | 2 006.35 | 2 093.93 |
| Non-current liabilities total | 848.59 | 1 993.59 | 1 958.21 | 2 006.35 | 2 093.93 |
| Current loans from credit institutions | 3 156.20 | 45.20 | 1 233.09 | ||
| Current trade creditors | 5 015.03 | 3 246.91 | 1 968.39 | 2 226.34 | 2 253.60 |
| Other non-interest bearing current liabilities | 5 955.98 | 3 775.68 | 7 389.60 | 9 312.97 | 9 780.64 |
| Current liabilities total | 14 127.21 | 7 067.79 | 10 591.08 | 11 539.31 | 12 034.24 |
| Balance sheet total (liabilities) | 18 104.47 | 14 317.88 | 18 701.46 | 23 633.02 | 27 440.73 |
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