MWG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499034
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.86 | -11.89 | 18.61 | 17.12 | 7.75 |
| EBIT | -30.86 | -11.89 | 18.61 | 17.12 | 7.75 |
| Other financial income | 207.84 | ||||
| Other financial expenses | - 344.00 | - 225.37 | - 212.94 | - 261.85 | -3.64 |
| Net income from associates (fin.) | -1 194.90 | 2 110.13 | 3 076.39 | 237.17 | -1 956.64 |
| Pre-tax profit | -1 361.92 | 1 872.88 | 2 882.06 | -7.56 | -1 952.52 |
| Income taxes | 75.01 | 30.78 | 30.16 | 63.45 | |
| Net earnings | -1 286.91 | 1 903.66 | 2 912.22 | 55.89 | -1 952.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Holdings in group member companies | 15 530.63 | 17 120.13 | 20 396.25 | 22 513.22 | 14 311.19 |
| Investments total | 15 530.63 | 17 120.13 | 20 396.25 | 22 513.22 | 14 311.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.03 | 22.61 | |||
| Current amounts owed by group member comp. | 3 965.82 | 3 526.44 | 3 626.71 | 3 651.92 | 2 547.30 |
| Prepayments and accrued income | 10.34 | 7.04 | 7.21 | 6.93 | 7.27 |
| Current other receivables | 30.00 | 0.09 | |||
| Current deferred tax assets | 75.01 | 30.78 | 30.16 | 63.45 | |
| Short term receivables total | 4 081.17 | 3 575.30 | 3 664.08 | 3 722.39 | 2 577.19 |
| Cash and bank deposits | 30.62 | 58.76 | 87.54 | 185.52 | 71.03 |
| Cash and cash equivalents | 30.62 | 58.76 | 87.54 | 185.52 | 71.03 |
| Balance sheet total (assets) | 20 042.41 | 21 154.19 | 24 547.87 | 26 821.12 | 17 359.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.56 | 2 193.68 | 3 770.08 | 4 007.25 | |
| Retained earnings | 14 979.97 | 11 582.93 | 11 910.20 | 14 585.25 | 18 648.39 |
| Profit of the financial year | -1 286.91 | 1 903.66 | 2 912.22 | 55.89 | -1 952.52 |
| Shareholders equity total | 13 901.62 | 15 805.28 | 18 717.50 | 18 773.39 | 16 820.86 |
| Non-current other liabilities | 10.76 | 11.03 | 11.31 | 11.31 | 11.31 |
| Non-current liabilities total | 10.76 | 11.03 | 11.31 | 11.31 | 11.31 |
| Current trade creditors | 6.00 | 6.10 | 7.90 | 8.30 | 12.26 |
| Current owed to group member | 6 116.86 | 5 324.43 | 5 803.63 | 8 028.13 | 494.84 |
| Other non-interest bearing current liabilities | 1.30 | ||||
| Accruals and deferred income | 7.17 | 7.35 | 7.54 | 18.85 | |
| Current liabilities total | 6 130.03 | 5 337.89 | 5 819.07 | 8 036.43 | 527.25 |
| Balance sheet total (liabilities) | 20 042.41 | 21 154.19 | 24 547.87 | 26 821.12 | 17 359.42 |
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