M.W. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20179996
Grævlinghøjen 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.77 | - 114.75 | - 121.15 | - 106.62 | - 151.61 |
| Employee benefit expenses | - 775.17 | - 592.00 | - 450.19 | - 614.55 | - 633.00 |
| Total depreciation | -3.60 | -13.84 | -8.89 | -10.24 | -10.24 |
| EBIT | - 993.54 | - 720.58 | - 562.45 | - 731.41 | - 794.86 |
| Other financial income | 1 527.27 | 4 680.19 | 439.11 | 4 098.08 | 1 707.65 |
| Other financial expenses | -1 408.46 | - 452.52 | - 700.02 | - 457.63 | -1 959.25 |
| Income from other inv. held as non-curr. assets | 107.00 | 732.82 | 847.69 | 1 058.61 | |
| Net income from associates (fin.) | 746.52 | 1 605.95 | - 632.76 | 62 948.17 | 986.92 |
| Pre-tax profit | -21.22 | 5 845.85 | - 608.43 | 66 915.81 | -59.54 |
| Income taxes | - 129.21 | - 869.20 | -37.23 | - 791.46 | 234.25 |
| Net earnings | - 150.43 | 4 976.65 | - 645.66 | 66 124.35 | 174.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.15 | 42.31 | 51.20 | 40.96 | 30.72 |
| Tangible assets total | 56.15 | 42.31 | 51.20 | 40.96 | 30.72 |
| Holdings in group member companies | 36.00 | ||||
| Participating interests | 2 133.30 | 3 779.05 | 3 382.53 | 64 786.35 | |
| Investments total | 2 169.30 | 3 779.05 | 3 382.53 | 64 786.35 | |
| Non-curr. owed by group member comp. | 245.39 | 404.50 | 503.26 | 690.22 | 666.46 |
| Non-current loans receivable | 6 216.94 | 10 380.43 | 10 835.02 | 8 409.39 | 13 672.40 |
| Non-current other receivables | 1 455.36 | ||||
| Long term receivables total | 6 462.33 | 10 784.93 | 11 338.29 | 10 554.97 | 14 338.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 082.03 | 1 147.24 | 16.67 | 16.67 | |
| Current other receivables | 4.00 | 44.82 | 44.82 | 4.00 | 156.71 |
| Current deferred tax assets | 258.04 | 409.32 | 470.36 | 296.11 | |
| Short term receivables total | 1 344.07 | 1 192.06 | 470.81 | 491.02 | 452.83 |
| Other current investments | 15 924.73 | 20 349.93 | 15 833.95 | 16 257.84 | 53 276.79 |
| Cash and bank deposits | 16 064.23 | 2 088.71 | 3 028.55 | 2 624.37 | 23 593.48 |
| Cash and cash equivalents | 31 988.95 | 22 438.64 | 18 862.50 | 18 882.21 | 76 870.27 |
| Balance sheet total (assets) | 42 020.81 | 38 236.99 | 34 105.32 | 94 755.51 | 91 692.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 6 900.00 | ||
| Other reserves | 582.80 | 186.28 | 61 779.01 | -6 000.00 | |
| Retained earnings | 81.00 | - 652.23 | 1 728.69 | -63 509.71 | 57 493.66 |
| Profit of the financial year | - 150.43 | 4 976.65 | - 645.66 | 66 124.35 | 174.71 |
| Shareholders equity total | 86.58 | 5 063.23 | 4 425.31 | 67 549.66 | 58 724.37 |
| Provisions | 1.00 | 9.30 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 455.55 | 798.40 | 38.68 | ||
| Other non-interest bearing current liabilities | 41 860.23 | 32 658.91 | 29 630.01 | 26 348.45 | 32 879.63 |
| Current liabilities total | 41 933.23 | 33 164.46 | 29 680.01 | 27 196.85 | 32 968.30 |
| Balance sheet total (liabilities) | 42 020.81 | 38 236.99 | 34 105.32 | 94 755.51 | 91 692.67 |
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