MW INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33063369
Roskildevej 525, Ortved 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.09 | 141.02 | 18.65 | 128.54 | 337.19 |
| Total depreciation | -18.85 | -18.85 | -18.85 | -18.85 | |
| EBIT | 191.24 | 122.16 | -0.20 | 109.69 | 337.19 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -33.61 | -59.28 | -49.51 | -38.64 | -11.71 |
| Income from other inv. held as non-curr. assets | 12.45 | ||||
| Net income from associates (fin.) | 502.20 | 348.21 | 600.12 | 242.46 | -26.09 |
| Pre-tax profit | 659.83 | 411.09 | 550.41 | 313.51 | 314.20 |
| Income taxes | -38.96 | -19.73 | 33.19 | -32.67 | -2.13 |
| Net earnings | 620.87 | 391.36 | 583.60 | 280.84 | 312.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 822.99 | 2 804.14 | 2 785.29 | 2 766.43 | |
| Tangible assets total | 2 822.99 | 2 804.14 | 2 785.29 | 2 766.43 | |
| Holdings in group member companies | 2 081.50 | 2 429.70 | 2 529.83 | 2 029.07 | 2 002.98 |
| Investments total | 2 081.50 | 2 429.70 | 2 529.83 | 2 029.07 | 2 002.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.00 | 209.96 | 329.96 | 259.96 | |
| Current amounts owed by group member comp. | 197.24 | 318.48 | 288.84 | 288.84 | 346.29 |
| Current other receivables | 303.73 | 300.00 | 300.00 | ||
| Short term receivables total | 533.24 | 528.44 | 922.53 | 848.80 | 646.29 |
| Cash and bank deposits | 4.27 | 356.46 | 8.99 | 713.62 | |
| Cash and cash equivalents | 4.27 | 356.46 | 8.99 | 713.62 | |
| Balance sheet total (assets) | 5 442.00 | 6 118.74 | 6 237.64 | 5 653.29 | 3 362.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 902.50 | 2 250.70 | 2 350.83 | 1 850.07 | 1 823.98 |
| Retained earnings | - 461.13 | - 188.47 | 102.76 | 443.91 | 750.84 |
| Profit of the financial year | 620.87 | 391.36 | 583.60 | 280.84 | 312.06 |
| Shareholders equity total | 2 142.23 | 2 533.59 | 3 117.19 | 2 654.82 | 2 966.88 |
| Non-current loans from credit institutions | 858.14 | 1 516.54 | 1 462.92 | 1 354.71 | |
| Non-current liabilities total | 858.14 | 1 516.54 | 1 462.92 | 1 354.71 | |
| Current loans from credit institutions | 322.07 | 1.97 | 22.23 | 54.00 | |
| Current trade creditors | 6.00 | 14.15 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 938.27 | 1 783.17 | 1 480.28 | 1 383.26 | 175.77 |
| Other non-interest bearing current liabilities | 175.29 | 269.32 | 149.02 | 200.51 | 214.25 |
| Current liabilities total | 2 441.63 | 2 068.61 | 1 657.53 | 1 643.77 | 396.02 |
| Balance sheet total (liabilities) | 5 442.00 | 6 118.74 | 6 237.64 | 5 653.29 | 3 362.90 |
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