MWA ApS — Credit Rating and Financial Key Figures
CVR number: 34886202
Ravnsborggade 18, 2200 København N
office@mwa.eu
www.mwa.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.42 | 14.74 | 8.18 | 13.68 | -21.13 |
| EBIT | 34.42 | 14.74 | 8.18 | 13.68 | -21.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -83.88 | -60.74 | -56.98 | -58.03 | -58.96 |
| Pre-tax profit | -49.47 | -46.00 | -48.79 | -44.35 | -80.09 |
| Net earnings | -49.47 | -46.00 | -48.79 | -44.35 | -80.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 7.56 | 6.63 | 4.64 | |
| Current other receivables | 0.77 | 4.73 | |||
| Short term receivables total | 5.00 | 7.56 | 7.40 | 9.37 | |
| Cash and bank deposits | 1.30 | 15.40 | 25.48 | 30.24 | 8.53 |
| Cash and cash equivalents | 1.30 | 15.40 | 25.48 | 30.24 | 8.53 |
| Balance sheet total (assets) | 6.29 | 22.96 | 25.48 | 37.64 | 17.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 108.00 |
| Other reserves | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Retained earnings | -2 831.94 | -2 881.41 | -2 927.41 | -2 976.20 | -3 020.55 |
| Profit of the financial year | -49.47 | -46.00 | -48.79 | -44.35 | -80.09 |
| Shareholders equity total | -2 771.32 | -2 817.32 | -2 866.12 | -2 910.47 | -2 962.56 |
| Capital loans | 163.91 | 167.19 | 170.53 | ||
| Non-current owed to participating | 2 594.66 | 2 666.44 | 2 719.77 | 2 948.11 | 2 979.07 |
| Non-current liabilities total | 2 758.57 | 2 833.63 | 2 890.30 | 2 948.11 | 2 979.07 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 18.05 | 6.66 | 1.30 | 1.39 | |
| Current liabilities total | 19.05 | 6.66 | 1.30 | 1.39 | |
| Balance sheet total (liabilities) | 6.29 | 22.96 | 25.48 | 37.64 | 17.90 |
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