MWL SPECIALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31621542
Drosselvej 2, 6640 Lunderskov
maweloboats@yahoo.dk
tel: 40314060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 150.88 | 149.38 | 205.17 | 204.61 | 121.94 |
Employee benefit expenses | - 172.90 | - 146.32 | - 172.90 | - 180.27 | - 102.02 |
Total depreciation | -4.21 | ||||
EBIT | -26.23 | 3.06 | 32.27 | 24.34 | 19.93 |
Other financial expenses | -0.15 | -0.61 | -2.00 | -0.93 | -0.53 |
Pre-tax profit | -26.38 | 2.44 | 30.27 | 23.40 | 19.40 |
Income taxes | -4.69 | ||||
Net earnings | -26.38 | 2.44 | 30.27 | 23.40 | 14.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 9.23 | 9.23 | |||
Finished products/goods | 9.23 | ||||
Inventories total | 9.23 | 9.23 | 9.23 | ||
Current trade debtors | 52.85 | 23.05 | 49.92 | ||
Current other receivables | 6.71 | 29.21 | 6.71 | ||
Short term receivables total | 6.71 | 29.21 | 59.55 | 23.05 | 49.92 |
Cash and bank deposits | 167.26 | 74.71 | 104.22 | 245.36 | 95.10 |
Cash and cash equivalents | 167.26 | 74.71 | 104.22 | 245.36 | 95.10 |
Balance sheet total (assets) | 183.20 | 113.15 | 173.00 | 268.41 | 145.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 |
Retained earnings | - 180.47 | - 206.85 | - 204.40 | - 174.13 | - 150.73 |
Profit of the financial year | -26.38 | 2.44 | 30.27 | 23.40 | 14.71 |
Shareholders equity total | 28.98 | 31.42 | 61.69 | 85.09 | 99.80 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.69 | ||||
Other non-interest bearing current liabilities | 154.23 | 81.73 | 111.31 | 183.31 | 40.54 |
Current liabilities total | 154.23 | 81.73 | 111.31 | 183.31 | 45.23 |
Balance sheet total (liabilities) | 183.20 | 113.15 | 173.00 | 268.41 | 145.03 |
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