MBW 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32654037
Østre Havnegade 12, 9000 Aalborg
mwi@70151000.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | 24.54 | 85.19 | 86.86 | 81.12 |
| Total depreciation | -4.45 | -7.31 | -7.31 | -7.31 | -7.31 |
| EBIT | -17.36 | 17.23 | 77.88 | 79.55 | 73.81 |
| Other financial expenses | -10.03 | -9.78 | -8.96 | -8.45 | -15.73 |
| Pre-tax profit | -27.40 | 7.45 | 68.92 | 71.10 | 58.08 |
| Income taxes | -0.98 | -3.23 | -16.76 | -17.25 | -14.37 |
| Net earnings | -28.37 | 4.21 | 52.16 | 53.85 | 43.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 767.43 | 1 813.88 | 1 806.56 | 1 799.25 | 1 791.94 |
| Tangible assets total | 1 767.43 | 1 813.88 | 1 806.56 | 1 799.25 | 1 791.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.85 | ||||
| Short term receivables total | 8.85 | ||||
| Cash and bank deposits | 95.43 | 2.67 | 44.35 | 79.57 | 111.97 |
| Cash and cash equivalents | 95.43 | 2.67 | 44.35 | 79.57 | 111.97 |
| Balance sheet total (assets) | 1 862.86 | 1 825.39 | 1 850.91 | 1 878.82 | 1 903.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 845.90 | 817.53 | 821.74 | 873.90 | 927.75 |
| Profit of the financial year | -28.37 | 4.21 | 52.16 | 53.85 | 43.71 |
| Shareholders equity total | 942.53 | 946.74 | 998.90 | 1 052.75 | 1 096.46 |
| Non-current loans from credit institutions | 568.23 | 513.46 | 460.11 | 405.34 | 352.72 |
| Non-current liabilities total | 568.23 | 513.46 | 460.11 | 405.34 | 352.72 |
| Current loans from credit institutions | 54.00 | 55.00 | 54.00 | 54.00 | 52.00 |
| Current trade creditors | 42.50 | 42.50 | |||
| Current owed to group member | 3.23 | 20.00 | 37.25 | ||
| Short-term deferred tax liabilities | 3.23 | 16.76 | 17.25 | 14.37 | |
| Other non-interest bearing current liabilities | 298.10 | 306.96 | 317.91 | 286.99 | 308.60 |
| Current liabilities total | 352.09 | 365.19 | 391.91 | 420.73 | 454.72 |
| Balance sheet total (liabilities) | 1 862.86 | 1 825.39 | 1 850.91 | 1 878.82 | 1 903.90 |
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