MWTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39475987
Grævlinghøjen 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -21.88 | -12.63 | -7.94 | -8.38 |
| EBIT | -4.63 | -21.88 | -12.63 | -7.94 | -8.38 |
| Other financial income | 218.29 | 184.69 | 171.80 | 1 094.89 | |
| Other financial expenses | -0.52 | -0.64 | -1.39 | -1.43 | |
| Net income from associates (fin.) | -50.07 | 1 658.92 | - 212.64 | 22 041.45 | 58.24 |
| Pre-tax profit | -55.21 | 1 854.70 | -41.96 | 22 205.31 | 1 143.32 |
| Income taxes | -45.11 | -37.84 | -36.04 | - 239.03 | |
| Net earnings | -55.21 | 1 809.59 | -79.80 | 22 169.27 | 904.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.86 | 1 687.78 | 1 475.14 | 22 516.59 | 19 574.83 |
| Investments total | 28.86 | 1 687.78 | 1 475.14 | 22 516.59 | 19 574.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24 906.59 | 19 529.67 | 17 694.56 | 16 816.04 | 19 838.99 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 24 906.59 | 19 529.70 | 17 694.56 | 16 816.04 | 19 839.15 |
| Balance sheet total (assets) | 24 935.45 | 21 217.47 | 19 169.70 | 39 332.63 | 39 413.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 500.00 | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 19 324.80 | 17 269.59 | 17 079.18 | 15 999.38 | 36 168.65 |
| Profit of the financial year | -55.21 | 1 809.59 | -79.80 | 22 169.27 | 904.29 |
| Shareholders equity total | 24 869.59 | 21 179.18 | 19 099.38 | 39 268.65 | 39 172.94 |
| Non-current deferred tax liabilities | 32.84 | 28.04 | 233.03 | ||
| Non-current liabilities total | 32.84 | 28.04 | 233.03 | ||
| Current trade creditors | 3.13 | 3.13 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 62.71 | 35.17 | 29.39 | 27.84 | |
| Other non-interest bearing current liabilities | 0.02 | 0.10 | 0.10 | ||
| Current liabilities total | 65.86 | 38.30 | 37.49 | 35.94 | 8.00 |
| Balance sheet total (liabilities) | 24 935.45 | 21 217.47 | 19 169.70 | 39 332.63 | 39 413.97 |
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