MW PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 29633622
Fabrikvej 12, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.53 | 366.08 | 456.55 | 231.12 | 258.18 |
| Reduction in value of non-current assets | - 171.63 | 4.25 | 4.95 | ||
| EBIT | 297.53 | 366.08 | 628.18 | 235.38 | 263.13 |
| Other financial income | 1.77 | 1.77 | 1.03 | 9.44 | 12.96 |
| Other financial expenses | -68.52 | -83.72 | -34.32 | -25.57 | -44.82 |
| Pre-tax profit | 230.78 | 284.13 | 594.89 | 219.25 | 231.28 |
| Income taxes | -50.32 | -54.06 | - 245.73 | -47.83 | -50.79 |
| Net earnings | 180.46 | 230.08 | 349.16 | 171.42 | 180.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 824.51 | 7 892.77 | 7 897.72 |
| Tangible assets total | 7 300.00 | 7 300.00 | 7 824.51 | 7 892.77 | 7 897.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.54 | 324.20 | 352.10 | ||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 13.41 | 69.91 | 9.57 | 35.48 | |
| Short term receivables total | 13.41 | 362.45 | 333.78 | 390.19 | |
| Cash and bank deposits | 755.94 | 1 046.12 | 0.49 | 0.60 | 1.02 |
| Cash and cash equivalents | 755.94 | 1 046.12 | 0.49 | 0.60 | 1.02 |
| Balance sheet total (assets) | 8 069.35 | 8 346.12 | 8 187.46 | 8 227.15 | 8 288.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 320.00 | ||||
| Retained earnings | 2 634.59 | 2 815.05 | 1 901.47 | 2 250.63 | 2 422.05 |
| Profit of the financial year | 180.46 | 230.08 | 349.16 | 171.42 | 180.48 |
| Shareholders equity total | 4 260.05 | 3 170.12 | 2 375.63 | 2 547.05 | 2 727.54 |
| Provisions | 810.00 | 802.00 | 955.00 | 956.00 | 957.00 |
| Non-current loans from credit institutions | 884.59 | 828.57 | 4 471.55 | 4 341.25 | 4 236.43 |
| Non-current liabilities total | 884.59 | 828.57 | 4 471.55 | 4 341.25 | 4 236.43 |
| Current loans from credit institutions | 52.91 | 54.25 | 131.00 | 131.00 | 113.34 |
| Current trade creditors | 25.00 | 27.50 | 27.50 | 30.00 | 27.50 |
| Current owed to group member | 1 843.49 | 3 266.27 | |||
| Short-term deferred tax liabilities | 50.32 | 62.06 | 92.73 | 46.83 | 49.79 |
| Other non-interest bearing current liabilities | 143.00 | 127.20 | 134.05 | 175.02 | 177.33 |
| Accruals and deferred income | 8.15 | ||||
| Current liabilities total | 2 114.71 | 3 545.42 | 385.28 | 382.85 | 367.96 |
| Balance sheet total (liabilities) | 8 069.35 | 8 346.12 | 8 187.46 | 8 227.15 | 8 288.93 |
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