MWH ApS — Credit Rating and Financial Key Figures
CVR number: 33945590
Ørnekulsvej 13, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.47 | ||||
| Gross profit | -12.47 | -12.67 | -62.24 | -40.48 | |
| Other operating expenses | -61.26 | ||||
| EBIT | -12.47 | -12.67 | -61.26 | -62.24 | -40.48 |
| Other financial income | 26.85 | 28.05 | 133.63 | 82.20 | 31.86 |
| Other financial expenses | -1.76 | -0.19 | -1.42 | - 613.71 | - 116.03 |
| Net income from associates (fin.) | 126.44 | ||||
| Pre-tax profit | 139.07 | -69.36 | 70.95 | - 593.74 | - 124.66 |
| Income taxes | -2.78 | -3.34 | -13.64 | -0.78 | |
| Net earnings | 136.29 | -72.70 | 57.31 | - 594.53 | - 124.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 638.13 | 103.59 | |||
| Investments total | 638.13 | 103.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 698.18 | ||||
| Current other receivables | 22.43 | 2.19 | |||
| Current deferred tax assets | 4.68 | 1.34 | 0.78 | ||
| Short term receivables total | 702.86 | 1.34 | 0.78 | 22.43 | 2.19 |
| Other current investments | 3.92 | 1 213.03 | 1 061.36 | 447.90 | 87.62 |
| Cash and bank deposits | 56.13 | 819.41 | 57.65 | 41.38 | 44.65 |
| Cash and cash equivalents | 60.05 | 2 032.44 | 1 119.00 | 489.28 | 132.27 |
| Balance sheet total (assets) | 1 401.04 | 2 137.36 | 1 119.79 | 511.71 | 134.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 350.00 | |||
| Other reserves | 598.13 | 63.59 | |||
| Retained earnings | 547.12 | 967.95 | 958.84 | 666.24 | 74.62 |
| Profit of the financial year | 136.29 | -72.70 | 57.31 | - 594.53 | - 124.66 |
| Shareholders equity total | 1 361.54 | 1 288.84 | 1 096.15 | 501.71 | 29.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 104.50 |
| Short-term deferred tax liabilities | 13.64 | ||||
| Other non-interest bearing current liabilities | 29.50 | 838.52 | |||
| Current liabilities total | 39.50 | 848.52 | 23.64 | 10.00 | 104.50 |
| Balance sheet total (liabilities) | 1 401.04 | 2 137.36 | 1 119.79 | 511.71 | 134.47 |
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