MWBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874860
Hannesminde 9, 8960 Randers SØ
tel: 20830616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.44 | -4.62 | -9.32 | -7.77 |
| EBIT | -3.38 | -3.44 | -4.62 | -9.32 | -7.77 |
| Other financial income | 34.81 | 24.08 | 14.58 | 4.53 | 4.47 |
| Other financial expenses | -37.58 | -29.59 | -21.30 | -10.34 | -10.29 |
| Pre-tax profit | -6.14 | -8.95 | -11.35 | -15.13 | -13.59 |
| Net earnings | -6.14 | -8.95 | -11.35 | -15.13 | -13.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 603.53 | 624.42 | 119.00 | 111.86 | 116.34 |
| Short term receivables total | 603.53 | 624.42 | 119.00 | 111.86 | 116.34 |
| Cash and bank deposits | 123.82 | 122.74 | 121.27 | 118.23 | 113.58 |
| Cash and cash equivalents | 123.82 | 122.74 | 121.27 | 118.23 | 113.58 |
| Balance sheet total (assets) | 752.35 | 772.17 | 265.27 | 255.10 | 254.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.64 | -21.78 | -30.73 | -42.08 | -57.21 |
| Profit of the financial year | -6.14 | -8.95 | -11.35 | -15.13 | -13.59 |
| Shareholders equity total | 28.22 | 19.27 | 7.92 | -7.21 | -20.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.94 | 5.00 | 8.13 |
| Other non-interest bearing current liabilities | 719.13 | 747.90 | 247.41 | 257.31 | 267.60 |
| Current liabilities total | 724.13 | 752.90 | 257.35 | 262.31 | 275.73 |
| Balance sheet total (liabilities) | 752.35 | 772.17 | 265.27 | 255.10 | 254.92 |
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