MW Compounders ApS — Credit Rating and Financial Key Figures
CVR number: 41177322
Nybrogade 12, 1203 København K
info@mwcompounders.dk
tel: 61763005
mwcompounders.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.85 | 1 733.93 | 3 221.48 | 5 150.14 | 9 338.22 |
| Employee benefit expenses | -0.92 | - 849.98 | -1 251.50 | -1 295.69 | -1 322.98 |
| Total depreciation | -6.83 | -37.08 | |||
| EBIT | - 255.77 | 883.95 | 1 963.14 | 3 817.37 | 8 015.24 |
| Other financial income | 38.05 | 10.87 | 30.00 | ||
| Other financial expenses | -1.38 | -4.48 | -6.11 | -1.46 | -27.35 |
| Pre-tax profit | - 257.16 | 879.47 | 1 995.09 | 3 826.78 | 8 017.89 |
| Income taxes | 55.88 | - 195.93 | - 442.29 | - 844.60 | -1 775.33 |
| Net earnings | - 201.27 | 683.53 | 1 552.80 | 2 982.18 | 6 242.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.08 | ||||
| Tangible assets total | 37.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.02 | 624.89 | 705.50 | 1 168.71 | 1 198.38 |
| Prepayments and accrued income | 8.43 | ||||
| Current other receivables | 758.05 | 99.38 | 99.38 | ||
| Current deferred tax assets | 55.88 | ||||
| Short term receivables total | 150.33 | 624.89 | 1 463.56 | 1 268.08 | 1 297.76 |
| Cash and bank deposits | 67.15 | 365.95 | 577.42 | 1 559.54 | 2 796.42 |
| Cash and cash equivalents | 67.15 | 365.95 | 577.42 | 1 559.54 | 2 796.42 |
| Balance sheet total (assets) | 217.48 | 990.85 | 2 078.06 | 2 827.63 | 4 094.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 480.00 | 1 500.00 | 3 000.00 | 6 200.00 | |
| Other reserves | - 950.00 | -2 800.00 | |||
| Retained earnings | - 681.27 | -1 497.74 | -2 944.94 | -6 162.76 | |
| Profit of the financial year | - 201.27 | 683.53 | 1 552.80 | 2 982.18 | 6 242.56 |
| Shareholders equity total | 198.73 | 882.26 | 1 955.06 | 2 487.24 | 3 879.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.30 | 43.08 | 194.60 | 91.58 | |
| Other non-interest bearing current liabilities | 18.75 | 93.29 | 79.92 | 145.79 | 122.81 |
| Current liabilities total | 18.75 | 108.59 | 123.00 | 340.39 | 214.39 |
| Balance sheet total (liabilities) | 217.48 | 990.85 | 2 078.06 | 2 827.63 | 4 094.18 |
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