MDW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511825
Dådyrvej 4, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -15.00 | -11.00 | -11.00 | -10.88 |
| EBIT | -16.00 | -15.00 | -11.00 | -11.00 | -10.88 |
| Other financial income | 798.00 | 479.00 | 718.00 | 6.00 | 700.88 |
| Other financial expenses | -38.00 | - 153.00 | - 168.00 | - 998.00 | -34.81 |
| Net income from associates (fin.) | - 304.00 | ||||
| Pre-tax profit | 440.00 | 311.00 | 539.00 | -1 003.00 | 655.20 |
| Income taxes | - 107.00 | -70.00 | - 119.00 | 220.00 | - 144.74 |
| Net earnings | 333.00 | 241.00 | 420.00 | - 783.00 | 510.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 231.00 | 109.13 | |||
| Short term receivables total | 200.00 | 200.00 | 200.00 | 431.00 | 309.13 |
| Other current investments | 6 243.00 | 6 210.00 | 6 546.00 | 5 509.00 | 6 011.34 |
| Cash and bank deposits | 82.00 | 27.00 | 119.00 | 41.00 | 42.09 |
| Cash and cash equivalents | 6 325.00 | 6 237.00 | 6 665.00 | 5 550.00 | 6 053.43 |
| Balance sheet total (assets) | 6 525.00 | 6 437.00 | 6 865.00 | 5 981.00 | 6 362.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | 5 621.00 | 5 898.00 | 6 083.00 | 6 444.00 | 5 599.31 |
| Profit of the financial year | 333.00 | 241.00 | 420.00 | - 783.00 | 510.45 |
| Shareholders equity total | 6 034.00 | 6 219.00 | 6 640.00 | 5 800.00 | 6 250.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 49.00 | 54.00 | 57.00 | 49.00 | 50.63 |
| Short-term deferred tax liabilities | 49.00 | 24.00 | 67.00 | ||
| Other non-interest bearing current liabilities | 385.00 | 117.00 | 93.00 | 124.00 | 53.16 |
| Current liabilities total | 491.00 | 218.00 | 225.00 | 181.00 | 111.79 |
| Balance sheet total (liabilities) | 6 525.00 | 6 437.00 | 6 865.00 | 5 981.00 | 6 362.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.