MW DESIGN ApS
CVR number: 34202788
Asmussens Alle 1, 1808 Frederiksberg C
michala@michalawiesneck.com
tel: 22437443
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.42 | -85.16 | - 126.07 | - 416.33 | 161.31 |
| Employee benefit expenses | -7.40 | -48.88 | |||
| Total depreciation | -19.70 | -19.70 | -13.84 | ||
| EBIT | - 283.12 | - 112.26 | - 188.79 | - 416.33 | 161.31 |
| Other financial income | 1.57 | -1.36 | 3.43 | ||
| Other financial expenses | -20.02 | -27.41 | -10.35 | -17.22 | -5.21 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | - 301.56 | - 179.66 | - 200.50 | - 433.54 | 159.53 |
| Income taxes | 53.98 | 18.85 | 37.77 | 88.28 | -43.31 |
| Net earnings | - 247.58 | - 160.82 | - 162.73 | - 345.26 | 116.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.54 | 13.84 | |||
| Tangible assets total | 33.54 | 13.84 | |||
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 272.06 | 13.74 | 2.76 | 46.24 | 97.09 |
| Current other receivables | 6.94 | 2.13 | 42.81 | 0.21 | |
| Current deferred tax assets | 68.70 | 87.55 | 117.33 | 205.61 | 162.29 |
| Short term receivables total | 347.71 | 103.42 | 162.89 | 252.05 | 259.38 |
| Cash and bank deposits | 341.69 | 751.52 | 788.32 | 702.91 | 657.11 |
| Cash and cash equivalents | 341.69 | 751.52 | 788.32 | 702.91 | 657.11 |
| Balance sheet total (assets) | 762.94 | 868.78 | 951.22 | 954.97 | 916.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.09 | - 388.67 | - 549.49 | - 712.21 | -1 057.48 |
| Profit of the financial year | - 247.58 | - 160.82 | - 162.73 | - 345.26 | 116.22 |
| Shareholders equity total | - 308.67 | - 469.49 | - 632.21 | - 977.48 | - 861.26 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 83.48 | 10.00 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Other non-interest bearing current liabilities | 1 061.61 | - 671.73 | - 426.57 | 848.96 | 767.75 |
| Current liabilities total | 1 071.61 | 338.27 | 583.43 | 932.44 | 777.75 |
| Balance sheet total (liabilities) | 762.94 | 868.78 | 951.22 | 954.97 | 916.50 |
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