MWL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41217030
Guldbergsgade 25, 2200 København N
mads@wolflundholm.dk
tel: 22260608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.43 | 60.07 | 58.50 | 61.41 |
| Total depreciation | -15.08 | -15.08 | -15.08 | -15.08 |
| EBIT | 72.35 | 44.99 | 43.42 | 46.33 |
| Other financial income | 1.32 | 1.99 | 133.91 | |
| Other financial expenses | -39.63 | -37.01 | -44.24 | -86.16 |
| Pre-tax profit | 32.71 | 9.30 | 1.17 | 94.08 |
| Income taxes | -9.21 | -4.06 | -2.27 | -22.74 |
| Net earnings | 23.51 | 5.24 | -1.09 | 71.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 487.65 | 1 472.57 | 1 457.49 | 1 442.41 |
| Tangible assets total | 1 487.65 | 1 472.57 | 1 457.49 | 1 442.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.69 | 64.48 | 81.03 | |
| Current other receivables | 0.63 | 0.03 | 7.88 | |
| Current deferred tax assets | 10.37 | |||
| Short term receivables total | 10.37 | 72.32 | 64.50 | 88.90 |
| Cash and bank deposits | 80.39 | 17.25 | 23.98 | 0.25 |
| Cash and cash equivalents | 80.39 | 17.25 | 23.98 | 0.25 |
| Balance sheet total (assets) | 1 578.41 | 1 562.14 | 1 545.97 | 1 531.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.80 | -19.29 | -14.05 | -15.14 |
| Profit of the financial year | 23.51 | 5.24 | -1.09 | 71.33 |
| Shareholders equity total | 20.71 | 25.95 | 24.86 | 96.19 |
| Non-current loans from credit institutions | 760.28 | 721.70 | 682.47 | |
| Non-current other liabilities | 30.00 | |||
| Non-current deferred tax liabilities | 9.21 | 4.06 | 2.27 | 22.74 |
| Non-current liabilities total | 799.49 | 725.76 | 684.74 | 22.74 |
| Current loans from credit institutions | 38.24 | 38.51 | 39.00 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 669.77 | 734.91 | 767.70 | 1 396.51 |
| Short-term deferred tax liabilities | 9.21 | 4.06 | 2.27 | |
| Other non-interest bearing current liabilities | 48.19 | 15.41 | 12.71 | 11.86 |
| Accruals and deferred income | 10.40 | 10.90 | ||
| Current liabilities total | 758.21 | 810.43 | 836.37 | 1 412.63 |
| Balance sheet total (liabilities) | 1 578.41 | 1 562.14 | 1 545.97 | 1 531.56 |
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