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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 181.96 | 45.67 | 127.31 |
Total depreciation | -13.31 | -22.95 | -22.95 |
EBIT | - 195.28 | 22.72 | 104.36 |
Other financial income | 0.15 | ||
Other financial expenses | -48.40 | -76.30 | -73.74 |
Pre-tax profit | - 243.68 | -53.58 | 30.77 |
Income taxes | 52.54 | 11.78 | -7.25 |
Net earnings | - 191.14 | -41.80 | 23.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 357.65 | 2 334.70 | 2 311.75 |
Tangible assets total | 2 357.65 | 2 334.70 | 2 311.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 7.50 | 23.75 | 26.88 |
Current other receivables | 135.84 | 0.88 | |
Current deferred tax assets | 52.54 | 64.32 | 57.07 |
Short term receivables total | 195.87 | 88.95 | 83.95 |
Cash and bank deposits | 101.44 | 23.47 | 17.17 |
Cash and cash equivalents | 101.44 | 23.47 | 17.17 |
Balance sheet total (assets) | 2 654.97 | 2 447.12 | 2 412.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 191.14 | - 232.94 | |
Profit of the financial year | - 191.14 | -41.80 | 23.52 |
Shareholders equity total | - 151.14 | - 192.94 | - 169.42 |
Non-current liabilities total | |||
Advances received | 15.00 | 23.50 | 28.00 |
Current trade creditors | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 2 783.11 | 2 608.56 | 2 546.29 |
Current liabilities total | 2 806.11 | 2 640.06 | 2 582.29 |
Balance sheet total (liabilities) | 2 654.97 | 2 447.12 | 2 412.87 |
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