MDW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511825
Dådyrvej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 479.00 | 718.00 | 6.00 | 701.00 | 798.75 |
Other financial expenses | - 153.00 | - 168.00 | - 998.00 | -35.00 | -36.51 |
Pre-tax profit | 311.00 | 539.00 | -1 003.00 | 655.00 | 721.07 |
Income taxes | -70.00 | - 119.00 | 220.00 | - 145.00 | - 158.53 |
Net earnings | 241.00 | 420.00 | - 783.00 | 510.00 | 562.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 109.00 | |||
Short term receivables total | 200.00 | 200.00 | 431.00 | 309.00 | 200.00 |
Other current investments | 6 210.00 | 6 546.00 | 5 509.00 | 6 010.00 | 6 668.00 |
Cash and bank deposits | 27.00 | 119.00 | 41.00 | 43.00 | 47.12 |
Cash and cash equivalents | 6 237.00 | 6 665.00 | 5 550.00 | 6 053.00 | 6 715.11 |
Balance sheet total (assets) | 6 437.00 | 6 865.00 | 5 981.00 | 6 362.00 | 6 915.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
Retained earnings | 5 898.00 | 6 083.00 | 6 444.00 | 5 599.00 | 6 042.27 |
Profit of the financial year | 241.00 | 420.00 | - 783.00 | 510.00 | 562.54 |
Shareholders equity total | 6 219.00 | 6 640.00 | 5 800.00 | 6 250.00 | 6 752.30 |
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 | 54.00 | 57.00 | 49.00 | 51.00 | 52.69 |
Short-term deferred tax liabilities | 24.00 | 67.00 | 67.40 | ||
Other non-interest bearing current liabilities | 117.00 | 93.00 | 124.00 | 53.00 | 34.72 |
Current liabilities total | 218.00 | 225.00 | 181.00 | 112.00 | 162.81 |
Balance sheet total (liabilities) | 6 437.00 | 6 865.00 | 5 981.00 | 6 362.00 | 6 915.11 |
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