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MWBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874860
Bryghusgade 5, 8900 Randers C
tel: 20830616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.62 | -9.32 | -7.77 | -11.87 |
| EBIT | -3.44 | -4.62 | -9.32 | -7.77 | -11.87 |
| Other financial income | 24.08 | 14.58 | 4.53 | 4.47 | 4.65 |
| Other financial expenses | -29.59 | -21.30 | -10.34 | -10.29 | -10.77 |
| Net income from associates (fin.) | 1 975.00 | ||||
| Pre-tax profit | -8.95 | -11.35 | -15.13 | -13.59 | 1 957.01 |
| Net earnings | -8.95 | -11.35 | -15.13 | -13.59 | 1 957.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 624.42 | 119.00 | 111.86 | 116.34 | 120.99 |
| Short term receivables total | 624.42 | 119.00 | 111.86 | 116.34 | 120.99 |
| Cash and bank deposits | 122.74 | 121.27 | 118.23 | 113.58 | 2 101.71 |
| Cash and cash equivalents | 122.74 | 121.27 | 118.23 | 113.58 | 2 101.71 |
| Balance sheet total (assets) | 772.17 | 265.27 | 255.10 | 254.92 | 2 222.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.78 | -30.73 | -42.08 | -57.21 | -70.81 |
| Profit of the financial year | -8.95 | -11.35 | -15.13 | -13.59 | 1 957.01 |
| Shareholders equity total | 19.27 | 7.92 | -7.21 | -20.81 | 1 936.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.94 | 5.00 | 8.13 | 5.00 |
| Other non-interest bearing current liabilities | 747.90 | 247.41 | 257.31 | 267.60 | 281.49 |
| Current liabilities total | 752.90 | 257.35 | 262.31 | 275.73 | 286.49 |
| Balance sheet total (liabilities) | 772.17 | 265.27 | 255.10 | 254.92 | 2 222.70 |
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