MW Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37679771
Messevej 12, 9600 Aars
michael@jimaco.dk
tel: 30860480
mvbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.91 | 184.70 | 1 012.25 | 42.60 | 680.87 |
| Total depreciation | -14.59 | -65.40 | -54.87 | -54.49 | |
| EBIT | 1 098.91 | 170.11 | 946.85 | -12.28 | 626.38 |
| Other financial income | 0.29 | 7.75 | |||
| Other financial expenses | - 132.29 | -87.85 | -72.19 | -1.98 | -0.43 |
| Pre-tax profit | 966.61 | 82.26 | 874.66 | -13.96 | 633.70 |
| Income taxes | - 238.63 | -21.34 | - 151.54 | 2.96 | - 124.02 |
| Net earnings | 727.98 | 60.92 | 723.12 | -11.00 | 509.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 300.00 | 8 767.15 | 9 026.04 | 7 363.20 | |
| Tangible assets total | 11 300.00 | 8 767.15 | 9 026.04 | 7 363.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 837.19 | ||||
| Inventories total | 5 837.19 | ||||
| Current trade debtors | 55.88 | 2.73 | 12.40 | ||
| Current amounts owed by group member comp. | 73.09 | 73.09 | 86.48 | ||
| Current other receivables | 35.92 | 5.11 | |||
| Short term receivables total | 35.92 | 5.11 | 128.97 | 75.82 | 98.88 |
| Cash and bank deposits | 256.78 | 551.80 | 333.24 | 256.13 | |
| Cash and cash equivalents | 256.78 | 551.80 | 333.24 | 256.13 | |
| Balance sheet total (assets) | 6 129.89 | 11 305.11 | 9 447.91 | 9 435.10 | 7 718.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 272.38 | 3 334.77 | 3 294.76 | 2 627.20 | |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 2 001.31 | 2 729.30 | 3 727.82 | 2 690.96 | 3 347.51 |
| Profit of the financial year | 727.98 | 60.92 | 723.12 | -11.00 | 509.68 |
| Shareholders equity total | 2 779.29 | 7 112.59 | 7 835.71 | 7 824.71 | 6 534.39 |
| Provisions | 1 205.03 | 926.40 | 914.33 | 734.46 | |
| Non-current deferred tax liabilities | 9.11 | 303.89 | |||
| Non-current liabilities total | 9.11 | 303.89 | |||
| Current loans from credit institutions | 14.91 | ||||
| Advances received | 26.40 | 40.78 | 27.78 | 16.00 | |
| Current trade creditors | 12.50 | 87.75 | 39.16 | 35.29 | |
| Current owed to participating | 1 021.75 | 23.35 | 23.35 | 23.35 | |
| Current owed to group member | 1 837.20 | 1 785.54 | |||
| Short-term deferred tax liabilities | 373.84 | 456.17 | 456.17 | ||
| Other non-interest bearing current liabilities | 1 113.15 | 112.01 | 90.76 | 152.27 | 86.84 |
| Current liabilities total | 3 350.60 | 2 987.49 | 685.80 | 686.95 | 145.48 |
| Balance sheet total (liabilities) | 6 129.89 | 11 305.11 | 9 447.91 | 9 435.10 | 7 718.22 |
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