MWM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36023082
Langerødvej 27 D, 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.23 | 42.11 | 12.43 | 76.57 | -38.01 |
| EBIT | 75.23 | 42.11 | 12.43 | 76.57 | -38.01 |
| Other financial expenses | -4.32 | -1.66 | -14.88 | -1.24 | -5.32 |
| Pre-tax profit | 70.92 | 40.45 | -2.45 | 75.33 | -43.32 |
| Income taxes | -17.24 | -9.72 | -4.13 | -16.87 | |
| Net earnings | 53.68 | 30.73 | -6.58 | 58.46 | -43.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.45 | ||||
| Current other receivables | 14.03 | 5.61 | 30.55 | 28.68 | 13.71 |
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 62.48 | 5.61 | 34.74 | 28.68 | 13.71 |
| Cash and bank deposits | 125.51 | 185.45 | 75.84 | 96.87 | 52.41 |
| Cash and cash equivalents | 125.51 | 185.45 | 75.84 | 96.87 | 52.41 |
| Balance sheet total (assets) | 187.99 | 191.06 | 110.58 | 125.55 | 66.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 31.00 | |||
| Other reserves | 49.99 | 49.99 | 49.99 | ||
| Retained earnings | -53.27 | -30.59 | 0.14 | -6.44 | 2.02 |
| Profit of the financial year | 53.68 | 30.73 | -6.58 | 58.46 | -43.32 |
| Shareholders equity total | 104.41 | 81.14 | 43.56 | 102.02 | 8.70 |
| Non-current other liabilities | 4.01 | ||||
| Non-current liabilities total | 4.01 | ||||
| Current bonds | 14.75 | 27.09 | |||
| Current trade creditors | 8.02 | 10.00 | 14.25 | 10.00 | |
| Current owed to participating | 1.87 | 15.57 | 0.57 | 15.16 | |
| Short-term deferred tax liabilities | 8.01 | 8.21 | 5.18 | ||
| Other non-interest bearing current liabilities | 75.56 | 94.03 | 29.19 | ||
| Current liabilities total | 83.58 | 105.90 | 67.02 | 23.53 | 57.42 |
| Balance sheet total (liabilities) | 187.99 | 191.06 | 110.58 | 125.55 | 66.12 |
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