MAWI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31490480
Uplandsgade 22, 2300 København S
max.winther@mawiconsult.com
tel: 29688162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.71 | 1 222.35 | 1 452.44 | 1 534.96 | 1 329.59 |
| Employee benefit expenses | -1 063.76 | - 859.87 | - 907.36 | - 928.62 | - 971.90 |
| Total depreciation | -4.00 | -12.00 | -12.66 | -8.66 | -0.66 |
| EBIT | 177.95 | 350.47 | 532.43 | 597.68 | 357.04 |
| Other financial income | 286.84 | 508.45 | 232.86 | 158.88 | 717.29 |
| Other financial expenses | -16.11 | -9.64 | -1.13 | -3.25 | -24.61 |
| Pre-tax profit | 448.68 | 849.29 | 764.15 | 753.30 | 1 049.73 |
| Income taxes | -99.70 | - 187.00 | - 168.50 | - 165.86 | - 232.12 |
| Net earnings | 348.98 | 662.29 | 595.65 | 587.45 | 817.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.40 | 21.97 | 9.31 | 0.66 | |
| Tangible assets total | 10.40 | 21.97 | 9.31 | 0.66 | |
| Other receivables | 9.93 | ||||
| Investments total | 9.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.19 | 207.95 | 242.88 | 242.55 | 254.19 |
| Prepayments and accrued income | 5.05 | 1.33 | 7.20 | 4.09 | 9.06 |
| Current other receivables | 5.74 | ||||
| Current deferred tax assets | 0.84 | 0.07 | |||
| Short term receivables total | 258.24 | 215.86 | 250.08 | 246.64 | 263.32 |
| Other current investments | 1 058.27 | 1 698.49 | 2 055.31 | 2 529.95 | 3 153.34 |
| Cash and bank deposits | 125.42 | 99.84 | 112.20 | 150.25 | 213.06 |
| Cash and cash equivalents | 1 183.69 | 1 798.33 | 2 167.50 | 2 680.20 | 3 366.40 |
| Balance sheet total (assets) | 1 462.26 | 2 036.15 | 2 426.90 | 2 927.49 | 3 629.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 113.00 | 105.00 | 200.00 | 200.00 |
| Retained earnings | 642.68 | 848.06 | 1 405.35 | 1 801.00 | 2 188.45 |
| Profit of the financial year | 348.98 | 662.29 | 595.65 | 587.45 | 817.61 |
| Shareholders equity total | 1 196.66 | 1 748.35 | 2 231.00 | 2 713.45 | 3 331.06 |
| Provisions | 2.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.01 | 4.51 | 9.27 | 16.52 |
| Short-term deferred tax liabilities | 95.06 | 65.53 | 13.07 | 60.28 | 110.14 |
| Other non-interest bearing current liabilities | 169.53 | 221.26 | 176.27 | 144.49 | 172.00 |
| Current liabilities total | 265.60 | 287.80 | 193.85 | 214.04 | 298.67 |
| Balance sheet total (liabilities) | 1 462.26 | 2 036.15 | 2 426.90 | 2 927.49 | 3 629.72 |
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