MWRE ApS — Credit Rating and Financial Key Figures
CVR number: 40971637
Illerup Sand 14, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 577.67 | 686.16 | 1 317.68 | |
| Employee benefit expenses | - 517.95 | - 683.25 | - 724.04 | -1 048.18 |
| Total depreciation | -4.33 | -4.33 | -13.00 | -13.00 |
| EBIT | 55.38 | -1.43 | 368.50 | 256.50 |
| Other financial expenses | -0.86 | -0.66 | -2.40 | -0.72 |
| Pre-tax profit | 54.52 | -2.08 | 366.09 | 255.78 |
| Income taxes | -13.09 | -80.41 | -56.43 | |
| Net earnings | 41.43 | -2.08 | 285.68 | 199.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.34 | 13.00 | 39.00 | |
| Tangible assets total | 17.34 | 13.00 | 39.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 329.66 | 232.32 | 288.65 | 433.23 |
| Short term receivables total | 329.66 | 232.32 | 288.65 | 433.23 |
| Cash and bank deposits | 68.97 | 7.62 | 353.28 | 351.83 |
| Cash and cash equivalents | 68.97 | 7.62 | 353.28 | 351.83 |
| Balance sheet total (assets) | 415.97 | 252.95 | 641.93 | 824.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 58.90 | 61.00 | |
| Other reserves | -58.90 | |||
| Retained earnings | -40.00 | 1.43 | -0.66 | 221.55 |
| Profit of the financial year | 41.43 | -2.08 | 285.68 | 199.35 |
| Shareholders equity total | 81.43 | 39.34 | 325.02 | 521.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 83.20 | 12.68 | 15.35 | |
| Current owed to participating | 31.06 | 31.06 | 53.54 | 17.58 |
| Short-term deferred tax liabilities | 13.09 | 13.09 | 77.41 | |
| Other non-interest bearing current liabilities | 207.19 | 150.28 | 164.11 | 284.58 |
| Accruals and deferred income | 6.50 | 6.50 | ||
| Current liabilities total | 334.54 | 213.61 | 316.91 | 302.16 |
| Balance sheet total (liabilities) | 415.97 | 252.95 | 641.93 | 824.07 |
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