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MBW 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32654037
Østre Havnegade 12, 9000 Aalborg
mwi@70151000.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.19 | 86.86 | 81.12 | 73.80 | 74.68 |
| Total depreciation | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| EBIT | 77.88 | 79.55 | 73.81 | 66.48 | 67.36 |
| Other financial expenses | -8.96 | -8.45 | -15.73 | -25.32 | -24.99 |
| Pre-tax profit | 68.92 | 71.10 | 58.08 | 41.16 | 42.37 |
| Income taxes | -16.76 | -17.25 | -14.37 | -10.65 | -10.91 |
| Net earnings | 52.16 | 53.85 | 43.71 | 30.51 | 31.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 806.56 | 1 799.25 | 1 791.94 | 1 784.62 | 1 777.31 |
| Tangible assets total | 1 806.56 | 1 799.25 | 1 791.94 | 1 784.62 | 1 777.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.35 | 79.57 | 111.97 | 142.77 | 172.13 |
| Cash and cash equivalents | 44.35 | 79.57 | 111.97 | 142.77 | 172.13 |
| Balance sheet total (assets) | 1 850.91 | 1 878.82 | 1 903.90 | 1 927.39 | 1 949.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 821.74 | 873.90 | 927.75 | 971.46 | 1 001.97 |
| Profit of the financial year | 52.16 | 53.85 | 43.71 | 30.51 | 31.46 |
| Shareholders equity total | 998.90 | 1 052.75 | 1 096.46 | 1 126.97 | 1 158.44 |
| Non-current loans from credit institutions | 460.11 | 405.34 | 352.72 | 303.19 | 258.46 |
| Non-current liabilities total | 460.11 | 405.34 | 352.72 | 303.19 | 258.46 |
| Current loans from credit institutions | 54.00 | 54.00 | 52.00 | 50.00 | 45.00 |
| Current trade creditors | 42.50 | 42.50 | 42.50 | 42.50 | |
| Current owed to group member | 3.23 | 20.00 | 37.25 | 51.61 | 62.26 |
| Short-term deferred tax liabilities | 16.76 | 17.25 | 14.37 | 10.65 | 10.91 |
| Other non-interest bearing current liabilities | 317.91 | 286.99 | 308.60 | 342.47 | 371.88 |
| Current liabilities total | 391.91 | 420.73 | 454.72 | 497.23 | 532.55 |
| Balance sheet total (liabilities) | 1 850.91 | 1 878.82 | 1 903.90 | 1 927.39 | 1 949.44 |
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