Mawsi ApS — Credit Rating and Financial Key Figures
CVR number: 37618349
Brovænget 19, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.92 | 246.70 | 331.51 | 245.05 | 171.08 |
| Employee benefit expenses | -70.75 | - 286.20 | - 322.51 | - 257.89 | - 213.19 |
| Total depreciation | -16.60 | -16.60 | -16.60 | -16.60 | -16.60 |
| EBIT | 116.57 | -56.11 | -7.61 | -29.45 | -58.72 |
| Other financial income | 0.70 | 0.02 | 0.11 | ||
| Other financial expenses | -11.89 | -9.04 | -1.01 | -1.10 | -0.28 |
| Pre-tax profit | 104.67 | -65.14 | -7.91 | -30.53 | -58.88 |
| Income taxes | -27.06 | 12.57 | -2.53 | 6.16 | 12.92 |
| Net earnings | 77.62 | -52.57 | -10.45 | -24.37 | -45.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 116.79 | 100.19 | 83.58 | 66.98 | 50.38 |
| Intangible assets total | 116.79 | 100.19 | 83.58 | 66.98 | 50.38 |
| Tangible assets total | |||||
| Investments total | 15.00 | 26.58 | 26.58 | 27.16 | 27.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.26 | 7.44 | |||
| Current other receivables | 12.48 | 9.93 | |||
| Current deferred tax assets | 3.01 | 4.02 | 7.54 | ||
| Short term receivables total | 76.74 | 10.45 | 13.95 | 7.54 | |
| Cash and bank deposits | 114.40 | 154.13 | 83.49 | 52.75 | 56.09 |
| Cash and cash equivalents | 114.40 | 154.13 | 83.49 | 52.75 | 56.09 |
| Balance sheet total (assets) | 322.93 | 280.90 | 204.11 | 160.83 | 141.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.32 | 133.94 | 81.37 | 70.93 | 46.56 |
| Profit of the financial year | 77.62 | -52.57 | -10.45 | -24.37 | -45.97 |
| Shareholders equity total | 183.94 | 131.37 | 120.93 | 96.56 | 50.59 |
| Provisions | 25.69 | 13.12 | 15.65 | 9.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | 16.00 | 10.00 | 12.13 | 10.50 |
| Short-term deferred tax liabilities | 31.48 | ||||
| Other non-interest bearing current liabilities | 56.91 | 120.41 | 57.53 | 42.66 | 80.07 |
| Current liabilities total | 113.29 | 136.41 | 67.53 | 54.79 | 90.57 |
| Balance sheet total (liabilities) | 322.93 | 280.90 | 204.11 | 160.83 | 141.16 |
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