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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.18 | 13.68 | -21.13 | 55.94 | -11.68 |
| Total depreciation | -30.09 | ||||
| EBIT | 8.18 | 13.68 | -21.13 | 55.94 | 18.40 |
| Other financial income | 0.01 | 0.14 | 78.21 | ||
| Other financial expenses | -56.98 | -58.03 | -58.96 | -60.81 | -59.91 |
| Pre-tax profit | -48.79 | -44.35 | -80.09 | -4.74 | 36.71 |
| Income taxes | 1.04 | -1.04 | |||
| Net earnings | -48.79 | -44.35 | -80.09 | -3.70 | 35.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.63 | 4.64 | 4.21 | ||
| Current other receivables | 0.77 | 4.73 | 116.89 | 6.99 | |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 7.40 | 9.37 | 122.14 | 6.99 | |
| Cash and bank deposits | 25.48 | 30.24 | 8.53 | 1.67 | 29.05 |
| Cash and cash equivalents | 25.48 | 30.24 | 8.53 | 1.67 | 29.05 |
| Balance sheet total (assets) | 25.48 | 37.64 | 17.90 | 123.81 | 36.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 108.00 | 108.00 | 108.00 |
| Other reserves | 30.09 | 30.09 | 30.09 | 30.09 | |
| Retained earnings | -2 927.41 | -2 976.20 | -3 020.55 | -3 100.64 | -3 104.34 |
| Profit of the financial year | -48.79 | -44.35 | -80.09 | -3.70 | 35.67 |
| Shareholders equity total | -2 866.12 | -2 910.47 | -2 962.56 | -2 966.26 | -2 960.68 |
| Capital loans | 170.53 | ||||
| Non-current owed to participating | 2 719.77 | 2 948.11 | 2 979.07 | 3 090.07 | 2 973.75 |
| Non-current liabilities total | 2 890.30 | 2 948.11 | 2 979.07 | 3 090.07 | 2 973.75 |
| Current trade creditors | 22.97 | ||||
| Other non-interest bearing current liabilities | 1.30 | 1.39 | |||
| Current liabilities total | 1.30 | 1.39 | 22.97 | ||
| Balance sheet total (liabilities) | 25.48 | 37.64 | 17.90 | 123.81 | 36.04 |
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