MWG HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41988231
Staktoften 16, Trørød 2950 Vedbæk
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 179.80 | 784.56 | 832.90 |
| Manufacturing for enterprise's own use | -4.05 | -15.41 | |
| Other operating income | 3.37 | 0.42 | |
| Purchases during the financial year | - 287.15 | - 353.22 | |
| External services | - 193.59 | - 195.59 | |
| Gross profit | 56.33 | 311.25 | 299.93 |
| Employee benefit expenses | - 186.92 | - 219.60 | |
| Total depreciation | -92.88 | -99.14 | |
| EBIT | -33.11 | 31.45 | -18.81 |
| Other financial income | 13.15 | 4.81 | |
| Other financial expenses | -66.44 | -98.45 | |
| Pre-tax profit | -50.28 | -21.84 | - 112.45 |
| Income taxes | -15.99 | -22.63 | |
| Net earnings | -50.28 | -37.83 | - 135.07 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 25.47 | 61.74 | |
| Intangible rights | 439.37 | 474.55 | |
| Goodwill | 835.71 | 857.61 | |
| Intangible assets total | 1 300.55 | 1 393.89 | |
| Land and waters | 7.86 | 14.29 | |
| Buildings | 3.16 | 2.65 | |
| Machinery and equipment | 38.57 | 50.75 | |
| Tangible assets total | 49.59 | 67.69 | |
| Investments total | 1 711.00 | 15.31 | 17.48 |
| Long term receivables total | |||
| Raw materials and consumables | 156.46 | 167.88 | |
| Inventories total | 156.46 | 167.88 | |
| Current trade debtors | 164.04 | 139.42 | |
| Prepayments and accrued income | 5.15 | 10.19 | |
| Current other receivables | 23.82 | 39.04 | |
| Current deferred tax assets | 9.99 | 7.91 | |
| Short term receivables total | 203.00 | 196.56 | |
| Cash and bank deposits | 98.26 | 73.24 | |
| Cash and cash equivalents | 98.26 | 73.24 | |
| Balance sheet total (assets) | 1 711.00 | 1 823.16 | 1 916.75 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 772.53 | 0.50 | 0.51 |
| Share premium account | 815.15 | ||
| Other reserves | 23.29 | 43.64 | |
| Retained earnings | 50.28 | -72.64 | 687.38 |
| Profit of the financial year | -50.28 | -37.83 | - 135.07 |
| Minority interest (BS) | 14.67 | 12.02 | |
| Shareholders equity total | 772.53 | 743.14 | 608.47 |
| Provisions | 103.14 | 125.97 | |
| Non-current loans from credit institutions | 757.25 | 941.80 | |
| Non-current leasing loans | 0.99 | 3.19 | |
| Non-current liabilities total | 758.24 | 944.99 | |
| Current loans from credit institutions | 62.14 | 83.91 | |
| Current trade creditors | 33.06 | 53.89 | |
| Short-term deferred tax liabilities | 20.02 | 5.90 | |
| Other non-interest bearing current liabilities | -53.08 | -59.80 | |
| Current liabilities total | 62.14 | 83.91 | |
| Balance sheet total (liabilities) | 772.53 | 1 666.65 | 1 763.34 |
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