M.W.Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 36960124
Byghøjvej 1, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.14 | 939.49 | 284.64 | -14.26 | -21.60 |
| Employee benefit expenses | - 304.22 | - 161.22 | |||
| EBIT | 168.14 | 635.27 | 123.41 | -14.26 | -21.60 |
| Other financial income | 0.32 | 7.89 | 8.85 | 0.45 | |
| Other financial expenses | -2.34 | -1.55 | -4.11 | -7.79 | -0.97 |
| Pre-tax profit | 165.80 | 634.04 | 127.19 | -13.20 | -22.12 |
| Income taxes | -16.00 | -37.14 | -27.98 | 2.90 | 4.86 |
| Net earnings | 149.80 | 596.91 | 99.21 | -10.29 | -17.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 650.75 | 1 071.50 | 731.91 | ||
| Current other receivables | 2.14 | 4.93 | |||
| Current deferred tax assets | 2.90 | 4.86 | |||
| Short term receivables total | 93.75 | 650.75 | 1 071.50 | 736.95 | 9.79 |
| Cash and bank deposits | 21.11 | 118.39 | 165.13 | 152.56 | |
| Cash and cash equivalents | 21.11 | 118.39 | 165.13 | 152.56 | |
| Balance sheet total (assets) | 114.86 | 769.13 | 1 071.50 | 902.08 | 162.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 513.75 | - 363.95 | -67.04 | 32.17 | 21.88 |
| Profit of the financial year | 149.80 | 596.91 | 99.21 | -10.29 | -17.26 |
| Shareholders equity total | - 313.95 | 282.96 | 382.17 | 71.88 | 54.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.21 | 24.28 | 45.35 | ||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to participating | 116.01 | 116.49 | 117.66 | ||
| Current owed to group member | 62.17 | 457.61 | 704.05 | 99.24 | |
| Short-term deferred tax liabilities | 37.14 | 27.98 | |||
| Other non-interest bearing current liabilities | 308.60 | 246.58 | 41.90 | ||
| Current liabilities total | 428.81 | 486.18 | 689.33 | 830.20 | 107.74 |
| Balance sheet total (liabilities) | 114.86 | 769.13 | 1 071.50 | 902.08 | 162.35 |
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