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MWR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39222655
Kollemosevej 35 A, 2830 Virum
mads_ravn@hotmail.com
tel: 40954844
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services6.305.07
Gross profit6.305.07-19.57-8.20-9.60
EBIT-6.30-5.07-19.57-8.20-9.60
Other financial income800.002 530.001 100.003.221.52
Other financial expenses-91.08-28.25- 185.46- 113.86
Net income from associates (fin.)525.003 850.00
Pre-tax profit702.612 496.681 080.43334.563 728.06
Net earnings702.612 496.681 080.43334.563 728.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10 057.0010 057.0010 057.00
Other non-current investments5 500.005 500.00
Investments total5 500.005 500.0010 057.0010 057.0010 057.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments200.00304.94
Cash and bank deposits12.88215.471 171.0963.12123.77
Cash and cash equivalents12.88215.471 171.09263.12428.71
Balance sheet total (assets)5 512.885 715.4711 228.0910 320.1210 485.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80120.00135.00
Retained earnings2 458.673 043.485 420.176 365.596 700.15
Profit of the financial year702.612 496.681 080.43334.563 728.06
Shareholders equity total3 325.685 707.976 670.596 885.1510 478.21
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Other non-interest bearing current liabilities2 179.704 550.003 427.46
Current liabilities total2 187.207.504 557.503 434.967.50
Balance sheet total (liabilities)5 512.885 715.4711 228.0910 320.1210 485.71
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