MWP 1.5.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 15387807
Kildevænget 15, 2100 København Ø
manfred.w.petersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -12.97 | -14.62 | -19.74 | -14.49 |
| EBIT | -10.85 | -12.97 | -14.62 | -19.74 | -14.49 |
| Other financial income | 864.38 | 61.06 | 233.36 | 956.16 | 47.72 |
| Other financial expenses | -0.03 | -0.47 | -4.59 | -0.11 | -1 313.55 |
| Pre-tax profit | 853.50 | 47.62 | 214.15 | 936.32 | -1 280.32 |
| Income taxes | - 195.82 | -10.48 | -48.06 | - 205.49 | 0.70 |
| Net earnings | 657.68 | 37.14 | 166.09 | 730.83 | -1 279.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Tangible assets total | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.54 | 17.00 | |||
| Short term receivables total | 8.54 | 17.00 | |||
| Other current investments | 2 888.88 | 2 615.14 | 2 697.22 | 3 431.88 | 2 014.17 |
| Cash and bank deposits | 61.00 | 42.58 | 18.07 | 74.52 | 89.94 |
| Cash and cash equivalents | 2 949.89 | 2 657.72 | 2 715.29 | 3 506.39 | 2 104.11 |
| Balance sheet total (assets) | 2 974.76 | 2 691.14 | 2 740.17 | 3 548.27 | 2 128.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 772.98 | 2 316.26 | 2 235.61 | 2 279.69 | 2 875.53 |
| Profit of the financial year | 657.68 | 37.14 | 166.09 | 730.83 | -1 279.62 |
| Shareholders equity total | 2 743.66 | 2 667.80 | 2 719.50 | 3 332.53 | 1 930.91 |
| Non-current deferred tax liabilities | 186.15 | 4.91 | 196.58 | ||
| Non-current liabilities total | 186.15 | 4.91 | 196.58 | ||
| Current trade creditors | 10.61 | 12.00 | 12.50 | 13.00 | |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 6.66 | 15.72 |
| Short-term deferred tax liabilities | 30.59 | 8.33 | 152.08 | ||
| Other non-interest bearing current liabilities | 11.25 | 0.01 | 17.27 | ||
| Current liabilities total | 44.95 | 23.33 | 15.76 | 19.16 | 198.08 |
| Balance sheet total (liabilities) | 2 974.76 | 2 691.14 | 2 740.17 | 3 548.27 | 2 128.99 |
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