MWL & MAFIKO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 43130889
Guldbergsgade 25, 2200 København N

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 181.9645.67127.31
Total depreciation-13.31-22.95-22.95
EBIT- 195.2822.72104.36
Other financial income0.15
Other financial expenses-48.40-76.30-73.74
Pre-tax profit- 243.68-53.5830.77
Income taxes52.5411.78-7.25
Net earnings- 191.14-41.8023.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 357.652 334.702 311.75
Tangible assets total2 357.652 334.702 311.75
Investments total
Long term receivables total
Inventories total
Current trade debtors7.5023.7526.88
Current other receivables135.840.88
Current deferred tax assets52.5464.3257.07
Short term receivables total195.8788.9583.95
Cash and bank deposits101.4423.4717.17
Cash and cash equivalents101.4423.4717.17
Balance sheet total (assets)2 654.972 447.122 412.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 191.14- 232.94
Profit of the financial year- 191.14-41.8023.52
Shareholders equity total- 151.14- 192.94- 169.42
Non-current liabilities total
Advances received15.0023.5028.00
Current trade creditors8.008.008.00
Other non-interest bearing current liabilities2 783.112 608.562 546.29
Current liabilities total2 806.112 640.062 582.29
Balance sheet total (liabilities)2 654.972 447.122 412.87
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