MWITT ApS — Credit Rating and Financial Key Figures
CVR number: 29153299
Vestervang 11, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.02 | -77.71 | - 154.88 | - 119.91 | - 113.03 |
| Total depreciation | -3 489.61 | - 300.00 | |||
| EBIT | - 169.02 | -77.71 | - 154.88 | -3 609.52 | - 413.03 |
| Other financial income | 310.30 | 174.44 | 52.88 | 313.65 | 348.75 |
| Other financial expenses | - 190.89 | - 204.83 | - 303.74 | - 838.74 | - 496.75 |
| Net income from associates (fin.) | 6 468.00 | 2 555.94 | 550.85 | -4 300.40 | -2 626.26 |
| Pre-tax profit | 6 418.39 | 2 447.84 | 145.10 | -8 435.01 | -3 187.29 |
| Net earnings | 6 418.39 | 2 447.84 | 145.10 | -8 435.01 | -3 187.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 362.83 | 8 004.05 | 8 489.61 | 5 000.00 | 4 700.00 |
| Tangible assets total | 7 362.83 | 8 004.05 | 8 489.61 | 5 000.00 | 4 700.00 |
| Participating interests | 40 976.27 | 44 535.58 | 44 219.18 | 39 400.20 | 56 824.82 |
| Investments total | 40 976.27 | 44 535.58 | 44 219.18 | 39 400.20 | 56 824.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 843.32 | 1 374.06 | 11 240.38 | 8 080.15 | 8 460.46 |
| Current other receivables | 675.50 | 144.91 | 47.75 | ||
| Short term receivables total | 11 518.81 | 1 518.96 | 11 288.12 | 8 080.15 | 8 460.46 |
| Cash and bank deposits | 0.63 | 8 001.31 | 5 337.81 | 1 416.36 | 959.75 |
| Cash and cash equivalents | 0.63 | 8 001.31 | 5 337.81 | 1 416.36 | 959.75 |
| Balance sheet total (assets) | 59 858.55 | 62 059.91 | 69 334.73 | 53 896.71 | 70 945.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 38 332.61 | 40 891.92 | 41 092.51 | 36 255.53 | 33 456.15 |
| Retained earnings | 4 202.23 | 7 945.47 | 9 324.43 | 13 244.63 | 7 660.14 |
| Profit of the financial year | 6 418.39 | 2 447.84 | 145.10 | -8 435.01 | -3 187.29 |
| Shareholders equity total | 49 078.23 | 51 410.23 | 50 687.04 | 41 190.16 | 38 054.00 |
| Provisions | 180.98 | 190.63 | 192.72 | 195.91 | 3.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 97.39 | 40.00 | ||
| Current owed to participating | 7 886.12 | 7 685.46 | 18 414.96 | 12 413.25 | 32 844.65 |
| Current owed to group member | 2 673.22 | 2 713.21 | |||
| Other non-interest bearing current liabilities | 40.00 | 60.37 | 3.22 | ||
| Current liabilities total | 10 599.34 | 10 459.05 | 18 454.96 | 12 510.64 | 32 887.87 |
| Balance sheet total (liabilities) | 59 858.55 | 62 059.91 | 69 334.73 | 53 896.71 | 70 945.04 |
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