MW HBG ApS — Credit Rating and Financial Key Figures
CVR number: 42875139
Kaliforniensvej 10, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 319.93 | 17 487.62 | 18 477.93 |
| Employee benefit expenses | -14 228.23 | -15 856.64 | -17 024.19 |
| Total depreciation | -10.73 | -14.45 | - 350.24 |
| EBIT | - 919.02 | 1 616.53 | 1 103.50 |
| Other financial income | 0.03 | 8.15 | |
| Other financial expenses | -10.95 | -2.50 | - 233.50 |
| Pre-tax profit | - 929.94 | 1 622.18 | 870.00 |
| Income taxes | 205.00 | - 357.46 | - 192.00 |
| Net earnings | - 724.94 | 1 264.72 | 678.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 255.93 | ||
| Intangible assets total | 255.93 | ||
| Buildings | 3 403.40 | ||
| Machinery and equipment | 32.62 | 18.17 | 5 710.47 |
| Tangible assets total | 32.62 | 18.17 | 9 113.86 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 270.74 | 241.08 | 321.19 |
| Inventories total | 270.74 | 241.08 | 321.19 |
| Current trade debtors | 555.74 | 856.72 | 1 348.72 |
| Current amounts owed by group member comp. | 551.10 | 1 319.88 | 425.47 |
| Prepayments and accrued income | 467.53 | 489.59 | 728.19 |
| Current other receivables | 36.63 | ||
| Current deferred tax assets | 205.00 | ||
| Short term receivables total | 1 816.00 | 2 666.19 | 2 502.38 |
| Cash and bank deposits | 1 443.07 | 3 472.67 | 16.00 |
| Cash and cash equivalents | 1 443.07 | 3 472.67 | 16.00 |
| Balance sheet total (assets) | 3 672.63 | 6 508.32 | 12 319.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 180.00 | |
| Retained earnings | - 846.94 | 237.78 | |
| Profit of the financial year | - 724.94 | 1 264.72 | 678.00 |
| Shareholders equity total | - 684.94 | 579.78 | 1 135.78 |
| Provisions | 4.00 | 196.00 | |
| Non-current loans from credit institutions | 2 549.18 | ||
| Non-current liabilities total | 2 549.18 | ||
| Current loans from credit institutions | 2 842.12 | ||
| Current trade creditors | 2 245.03 | 3 167.71 | 3 094.18 |
| Current owed to group member | 48.06 | ||
| Short-term deferred tax liabilities | 148.46 | ||
| Other non-interest bearing current liabilities | 2 112.55 | 2 608.37 | 2 454.23 |
| Current liabilities total | 4 357.57 | 5 924.54 | 8 438.60 |
| Balance sheet total (liabilities) | 3 672.63 | 6 508.32 | 12 319.56 |
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