MCWH ApS — Credit Rating and Financial Key Figures
CVR number: 37475297
Søndergade 38, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.31 | -50.37 | -59.16 | -17.75 |
| Other operating expenses | -63.30 | ||||
| EBIT | -6.00 | -12.31 | -50.37 | - 122.47 | -17.75 |
| Other financial expenses | -3.64 | -8.76 | -8.73 | -14.52 | -16.05 |
| Reduction non-current investment assets | - 697.91 | ||||
| Pre-tax profit | - 707.56 | -21.07 | -59.10 | - 136.99 | -33.79 |
| Income taxes | 2.12 | -8.52 | |||
| Net earnings | - 705.44 | -29.59 | -59.10 | - 136.99 | -33.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.92 | ||||
| Current other receivables | 351.24 | 414.54 | 351.24 | 351.24 | |
| Current deferred tax assets | 79.56 | ||||
| Short term receivables total | 79.56 | 351.24 | 414.54 | 355.15 | 351.24 |
| Cash and bank deposits | 0.78 | 6.07 | 7.49 | 1.66 | |
| Cash and cash equivalents | 0.78 | 6.07 | 7.49 | 1.66 | |
| Balance sheet total (assets) | 80.34 | 351.24 | 420.61 | 362.64 | 352.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 538.98 | - 166.45 | - 196.04 | - 255.14 | - 392.13 |
| Profit of the financial year | - 705.44 | -29.59 | -59.10 | - 136.99 | -33.79 |
| Shareholders equity total | - 126.45 | - 156.04 | - 215.14 | - 352.13 | - 385.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 196.79 | 212.34 | 333.78 | 394.83 | 418.88 |
| Other non-interest bearing current liabilities | 284.94 | 291.97 | 309.94 | 309.94 | |
| Current liabilities total | 206.79 | 507.28 | 635.75 | 714.77 | 738.82 |
| Balance sheet total (liabilities) | 80.34 | 351.24 | 420.61 | 362.64 | 352.90 |
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