MW Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 34204152
Mejlgade 42, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit918.56
Employee benefit expenses- 758.31
Other operating expenses- 142.33
Total depreciation-11.67
EBIT6.24
Other financial income0.59
Other financial expenses-4.55
Pre-tax profit2.28
Income taxes-1.14
Net earnings1.14

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment11.67
Tangible assets total11.67
Investments total
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors106.21
Current other receivables725.44
Short term receivables total831.65
Cash and bank deposits88.12
Cash and cash equivalents88.12
Balance sheet total (assets)946.45

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings13.16
Profit of the financial year1.14
Shareholders equity total94.30
Non-current liabilities total
Current trade creditors210.82
Short-term deferred tax liabilities4.55
Other non-interest bearing current liabilities636.77
Current liabilities total852.14
Balance sheet total (liabilities)946.45
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