MBW NEWCO ApS — Credit Rating and Financial Key Figures
CVR number: 41905069
Peder Skrams Gade 19, 1054 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 493.53 | 742.72 | 1 520.59 |
| Employee benefit expenses | - 114.98 | -1 664.23 | -2 214.04 |
| Total depreciation | - 504.67 | -1 102.62 | -1 160.62 |
| EBIT | -2 113.18 | -2 024.13 | -1 854.07 |
| Other financial income | 0.48 | 6.38 | |
| Other financial expenses | -14.84 | - 205.10 | - 228.10 |
| Pre-tax profit | -2 128.02 | -2 228.76 | -2 075.78 |
| Income taxes | 373.98 | ||
| Net earnings | -2 128.02 | -2 228.76 | -1 701.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | 1 000.00 | 800.00 | 600.00 | |
| Intangible assets total | 1 000.00 | 1 000.00 | 800.00 | 600.00 | |
| Buildings | 2 141.58 | 1 723.68 | 1 037.57 | ||
| Machinery and equipment | 2 249.08 | 83.16 | 273.15 | ||
| Other tangible assets | -2 141.58 | ||||
| Tangible assets total | 2 249.08 | 1 806.84 | 1 310.72 | ||
| Investments total | 360.00 | 360.00 | |||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.10 | 4.10 | |||
| Current amounts owed by group member comp. | 154.65 | 154.65 | 114.09 | 667.40 | |
| Prepayments and accrued income | 11.54 | ||||
| Current other receivables | 2 313.18 | 2 304.43 | 2 304.43 | ||
| Current deferred tax assets | 448.05 | ||||
| Short term receivables total | 154.65 | 154.65 | 2 324.72 | 2 422.61 | 3 423.98 |
| Cash and bank deposits | 5 115.10 | 5 115.10 | 104.59 | 34.38 | 162.83 |
| Cash and cash equivalents | 5 115.10 | 5 115.10 | 104.59 | 34.38 | 162.83 |
| Balance sheet total (assets) | 6 269.76 | 6 269.76 | 5 678.39 | 5 423.84 | 5 857.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 313.10 | ||||
| Other reserves | 3 600.00 | -2 313.10 | |||
| Retained earnings | 3 600.00 | 1 339.50 | - 788.51 | -3 017.27 | |
| Profit of the financial year | -2 128.02 | -2 228.76 | -1 701.80 | ||
| Shareholders equity total | 4 000.00 | 4 000.00 | - 388.51 | -2 617.27 | -4 319.07 |
| Non-current liabilities total | |||||
| Advances received | 57.48 | ||||
| Current trade creditors | 1 269.75 | 1 269.75 | 962.59 | 618.11 | 1 474.78 |
| Current owed to group member | 4 794.01 | 5 880.23 | 6 756.06 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 310.31 | 1 542.76 | 1 888.28 |
| Current liabilities total | 2 269.76 | 2 269.76 | 6 066.91 | 8 041.10 | 10 176.60 |
| Balance sheet total (liabilities) | 6 269.76 | 6 269.76 | 5 678.39 | 5 423.84 | 5 857.52 |
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