MDW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33511825
Dådyrvej 4, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-11.00-11.00-11.00-41.17
EBIT-15.00-11.00-11.00-11.00-41.17
Other financial income479.00718.006.00701.00798.75
Other financial expenses- 153.00- 168.00- 998.00-35.00-36.51
Pre-tax profit311.00539.00-1 003.00655.00721.07
Income taxes-70.00- 119.00220.00- 145.00- 158.53
Net earnings241.00420.00- 783.00510.00562.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables200.00200.00200.00200.00200.00
Current deferred tax assets231.00109.00
Short term receivables total200.00200.00431.00309.00200.00
Other current investments6 210.006 546.005 509.006 010.006 668.00
Cash and bank deposits27.00119.0041.0043.0047.12
Cash and cash equivalents6 237.006 665.005 550.006 053.006 715.11
Balance sheet total (assets)6 437.006 865.005 981.006 362.006 915.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0059.0061.0067.50
Retained earnings5 898.006 083.006 444.005 599.006 042.27
Profit of the financial year241.00420.00- 783.00510.00562.54
Shareholders equity total6 219.006 640.005 800.006 250.006 752.30
Non-current liabilities total
Current loans from credit institutions15.00
Current trade creditors8.008.008.008.008.00
Current owed to participating54.0057.0049.0051.0052.69
Short-term deferred tax liabilities24.0067.0067.40
Other non-interest bearing current liabilities117.0093.00124.0053.0034.72
Current liabilities total218.00225.00181.00112.00162.81
Balance sheet total (liabilities)6 437.006 865.005 981.006 362.006 915.11
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