MWRE ApS — Credit Rating and Financial Key Figures

CVR number: 40971637
Illerup Sand 14, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit577.67686.161 317.68
Employee benefit expenses- 517.95- 683.25- 724.04-1 048.18
Total depreciation-4.33-4.33-13.00-13.00
EBIT55.38-1.43368.50256.50
Other financial expenses-0.86-0.66-2.40-0.72
Pre-tax profit54.52-2.08366.09255.78
Income taxes-13.09-80.41-56.43
Net earnings41.43-2.08285.68199.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.3413.0039.00
Tangible assets total17.3413.0039.00
Investments total
Long term receivables total
Inventories total
Current trade debtors329.66232.32288.65433.23
Short term receivables total329.66232.32288.65433.23
Cash and bank deposits68.977.62353.28351.83
Cash and cash equivalents68.977.62353.28351.83
Balance sheet total (assets)415.97252.95641.93824.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased40.0058.9061.00
Other reserves-58.90
Retained earnings-40.001.43-0.66221.55
Profit of the financial year41.43-2.08285.68199.35
Shareholders equity total81.4339.34325.02521.90
Non-current liabilities total
Current trade creditors83.2012.6815.35
Current owed to participating31.0631.0653.5417.58
Short-term deferred tax liabilities13.0913.0977.41
Other non-interest bearing current liabilities207.19150.28164.11284.58
Accruals and deferred income6.506.50
Current liabilities total334.54213.61316.91302.16
Balance sheet total (liabilities)415.97252.95641.93824.07
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