MDW Group ApS — Credit Rating and Financial Key Figures
CVR number: 40984461
Refshøjvej 7, Krogager Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -14.25 | -9.75 | -38.52 |
| EBIT | -3.00 | -6.00 | -14.25 | -9.75 | -38.52 |
| Other financial income | 300.26 | 1 174.16 | 949.48 | 1 768.50 | |
| Other financial expenses | -5.67 | -5.43 | -10.21 | -20.82 | -17.15 |
| Net income from associates (fin.) | 2 593.22 | 1 925.68 | 4 792.76 | 2 343.69 | 2 849.06 |
| Pre-tax profit | 2 584.55 | 2 214.52 | 5 942.47 | 3 262.59 | 4 561.90 |
| Income taxes | 8.66 | -63.36 | - 253.24 | - 205.69 | - 379.71 |
| Net earnings | 2 593.21 | 2 151.16 | 5 689.23 | 3 056.90 | 4 182.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 825.37 | 2 951.68 | 7 744.45 | 10 088.14 | 18 377.13 |
| Investments total | 30 825.37 | 2 951.68 | 7 744.45 | 10 088.14 | 18 377.13 |
| Non-current other receivables | 981.54 | 1 020.69 | 1 057.33 | 641.12 | |
| Long term receivables total | 981.54 | 1 020.69 | 1 057.33 | 641.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.14 | 29 287.48 | 27 093.39 | 19 584.26 | 20 816.20 |
| Current deferred tax assets | 997.91 | 609.42 | 2 119.01 | 950.69 | 871.27 |
| Short term receivables total | 1 168.05 | 29 896.90 | 29 212.40 | 20 534.96 | 21 687.47 |
| Other current investments | 10 500.84 | ||||
| Cash and bank deposits | 3 000.00 | 10 685.76 | 180.85 | ||
| Cash and cash equivalents | 3 000.00 | 10 685.76 | 10 681.69 | ||
| Balance sheet total (assets) | 31 993.42 | 33 830.12 | 40 977.54 | 42 366.19 | 51 387.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 27 179.75 | 29 658.56 | 31 691.93 | 37 259.16 | 45 824.41 |
| Profit of the financial year | 2 593.21 | 2 151.16 | 5 689.23 | 3 056.90 | 4 182.19 |
| Shareholders equity total | 30 885.97 | 32 924.13 | 38 498.96 | 41 438.06 | 51 141.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 199.17 | 261.01 | 51.75 | 144.83 |
| Short-term deferred tax liabilities | 1 004.68 | 682.88 | 2 134.07 | 856.39 | 80.98 |
| Other non-interest bearing current liabilities | 22.04 | 23.96 | 83.51 | 20.00 | 20.00 |
| Current liabilities total | 1 107.46 | 906.00 | 2 478.58 | 928.13 | 245.81 |
| Balance sheet total (liabilities) | 31 993.42 | 33 830.12 | 40 977.54 | 42 366.19 | 51 387.41 |
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