MWL SPECIALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31621542
Drosselvej 2, 6640 Lunderskov
mwlspecialservice@gmail.com
tel: 40314060

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit149.38205.17204.61121.94219.62
Employee benefit expenses- 146.32- 172.90- 180.27- 102.02- 180.10
EBIT3.0632.2724.3419.9339.52
Other financial expenses-0.61-2.00-0.93-0.53
Pre-tax profit2.4430.2723.4019.4039.52
Income taxes-4.69-9.39
Net earnings2.4430.2723.4014.7130.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables9.239.23
Inventories total9.239.23
Current trade debtors52.8523.0549.92
Current other receivables29.216.714.67
Short term receivables total29.2159.5523.0549.924.67
Cash and bank deposits74.71104.22245.3695.10169.73
Cash and cash equivalents74.71104.22245.3695.10169.73
Balance sheet total (assets)113.15173.00268.41145.03174.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves110.82110.82110.82110.82110.82
Retained earnings- 206.85- 204.40- 174.13- 150.73- 136.02
Profit of the financial year2.4430.2723.4014.7130.13
Shareholders equity total31.4261.6985.0999.80129.93
Non-current liabilities total
Short-term deferred tax liabilities4.699.36
Other non-interest bearing current liabilities81.73111.31183.3140.5435.10
Current liabilities total81.73111.31183.3145.2344.47
Balance sheet total (liabilities)113.15173.00268.41145.03174.40
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