MAWIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33054084
Langelinie 113, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.56 | 84.08 | 161.99 | 381.77 | 487.59 |
| Employee benefit expenses | -38.75 | -39.13 | -40.82 | -56.30 | -83.29 |
| Other operating expenses | -17.46 | ||||
| Total depreciation | -70.93 | -64.58 | -0.13 | -69.32 | - 129.26 |
| EBIT | -42.13 | -19.63 | 121.04 | 238.69 | 275.05 |
| Other financial expenses | -86.80 | -87.93 | -91.67 | - 174.24 | - 213.97 |
| Pre-tax profit | - 128.93 | - 107.55 | 29.36 | 64.46 | 61.08 |
| Income taxes | 1.42 | -11.22 | -13.02 | -14.87 | -16.58 |
| Net earnings | - 127.51 | - 118.77 | 16.35 | 49.59 | 44.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 673.71 | 5 644.29 | 5 765.45 | 10 190.32 | 10 260.67 |
| Machinery and equipment | 94.25 | 65.25 | |||
| Tangible assets total | 5 767.96 | 5 709.54 | 5 765.45 | 10 190.32 | 10 260.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.31 | ||||
| Current deferred tax assets | 47.13 | ||||
| Short term receivables total | 47.13 | 15.31 | |||
| Cash and bank deposits | 15.62 | 21.37 | |||
| Cash and cash equivalents | 15.62 | 21.37 | |||
| Balance sheet total (assets) | 5 815.09 | 5 740.47 | 5 786.82 | 10 190.32 | 10 260.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 257.65 | 130.14 | 11.37 | 27.71 | 4 156.30 |
| Profit of the financial year | - 127.51 | - 118.77 | 16.35 | 49.59 | 44.50 |
| Shareholders equity total | 210.14 | 91.36 | 107.71 | 157.30 | 4 280.80 |
| Provisions | 0.90 | ||||
| Non-current loans from credit institutions | 2 358.89 | 2 194.05 | 2 028.93 | 5 314.88 | 5 101.88 |
| Non-current liabilities total | 2 358.89 | 2 194.05 | 2 028.93 | 5 314.88 | 5 101.88 |
| Current loans from credit institutions | 169.38 | 164.46 | 164.88 | 509.77 | 491.01 |
| Advances received | 16.66 | 21.81 | 22.16 | 32.08 | 21.64 |
| Current trade creditors | 6.00 | 50.96 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 14.70 | 6.25 | 49.26 | 107.19 | |
| Current owed to group member | 2 929.28 | 3 067.57 | 3 298.73 | 3 864.13 | 0.00 |
| Short-term deferred tax liabilities | 13.91 | 14.87 | 16.58 | ||
| Other non-interest bearing current liabilities | 110.06 | 143.12 | 142.99 | 240.53 | 234.09 |
| Current liabilities total | 3 246.07 | 3 454.16 | 3 650.17 | 4 718.13 | 878.00 |
| Balance sheet total (liabilities) | 5 815.09 | 5 740.47 | 5 786.82 | 10 190.32 | 10 260.67 |
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