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MFWA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41844884
Tømmerupvej 38, 4440 Mørkøv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -3.50 | -6.16 | -2.87 | -3.13 |
| EBIT | -9.24 | -3.50 | -6.16 | -2.87 | -3.13 |
| Other financial income | 0.03 | 0.02 | -0.07 | ||
| Other financial expenses | -0.04 | -1.10 | -0.43 | -1.07 | -1.26 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -9.29 | -4.57 | -6.57 | -4.01 | 45.62 |
| Income taxes | 0.28 | 0.02 | 2.13 | 0.20 | |
| Net earnings | -9.00 | -4.55 | -4.45 | -3.82 | 45.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 74.25 | 74.25 |
| Investments total | 28.00 | 28.00 | 28.00 | 74.25 | 74.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.79 | 18.68 | |||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 19.75 | 10.13 | 4.20 | 4.00 | |
| Short term receivables total | 19.75 | 19.79 | 10.13 | 4.20 | 22.81 |
| Cash and bank deposits | 2.71 | 0.20 | 0.20 | 3.41 | 25.18 |
| Cash and cash equivalents | 2.71 | 0.20 | 0.20 | 3.41 | 25.18 |
| Balance sheet total (assets) | 50.46 | 47.98 | 38.32 | 81.85 | 122.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -13.55 | -18.00 | -21.82 | |
| Profit of the financial year | -9.00 | -4.55 | -4.45 | -3.82 | 45.62 |
| Shareholders equity total | 31.00 | 26.45 | 22.00 | 18.18 | 63.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 7.20 | 57.28 | 58.44 | |
| Current owed to group member | 0.73 | 6.38 | |||
| Short-term deferred tax liabilities | 19.47 | ||||
| Other non-interest bearing current liabilities | 20.54 | 8.40 | |||
| Current liabilities total | 19.47 | 21.54 | 16.32 | 63.67 | 58.44 |
| Balance sheet total (liabilities) | 50.46 | 47.98 | 38.32 | 81.85 | 122.24 |
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