MW E-Group ApS — Credit Rating and Financial Key Figures
CVR number: 41242965
Enkehøj 10, 7330 Brande
warrermind@gmail.com
tel: 29600872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.38 | 145.31 | 25.19 | 73.76 |
| EBIT | 8.38 | 145.31 | 25.19 | 73.76 |
| Other financial expenses | -7.11 | -7.82 | -1.70 | -13.59 |
| Pre-tax profit | 1.27 | 137.49 | 23.49 | 60.17 |
| Income taxes | -3.08 | -33.44 | -9.35 | -18.04 |
| Net earnings | -1.81 | 104.05 | 14.14 | 42.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 144.00 | |||
| Long term receivables total | 144.00 | |||
| Inventories total | ||||
| Current trade debtors | 228.59 | |||
| Current amounts owed by group member comp. | 267.56 | |||
| Current other receivables | 228.56 | 0.01 | 51.16 | 156.17 |
| Short term receivables total | 228.56 | 0.01 | 279.75 | 423.73 |
| Cash and bank deposits | 184.03 | |||
| Cash and cash equivalents | 184.03 | |||
| Balance sheet total (assets) | 228.56 | 328.03 | 279.75 | 423.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -81.81 | 22.23 | 36.37 | |
| Profit of the financial year | -1.81 | 104.05 | 14.14 | 42.13 |
| Shareholders equity total | 38.19 | 142.23 | 76.37 | 118.50 |
| Non-current deferred tax liabilities | 3.08 | 33.44 | 9.35 | 18.04 |
| Non-current liabilities total | 3.08 | 33.44 | 9.35 | 18.04 |
| Current loans from credit institutions | 113.94 | 70.86 | 234.64 | |
| Current trade creditors | 124.81 | 1.93 | 1.18 | |
| Current owed to group member | 30.00 | |||
| Short-term deferred tax liabilities | 3.08 | 33.44 | 42.79 | |
| Other non-interest bearing current liabilities | 73.35 | 24.47 | 57.81 | 8.58 |
| Current liabilities total | 187.30 | 152.36 | 194.03 | 287.19 |
| Balance sheet total (liabilities) | 228.56 | 328.03 | 279.75 | 423.73 |
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