MW E-Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42853615
Enkehøj 10, 7330 Brande
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-8.73
Gross profit-12.25-10.80
EBIT-12.25-10.80
Other financial income14.38169.94
Other financial expenses-41.42-89.17
Net income from associates (fin.)80.00-16.14
Pre-tax profit-39.3053.83
Income taxes7.70-18.35
Net earnings-31.6035.48

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests39.6019.60
Investments total79.6059.60
Non-current loans receivable61.25
Long term receivables total61.25
Inventories total
Current amounts owed by group member comp.152.83337.91
Current owed by particip. interest comp.230.50230.50
Current other receivables158.16458.15
Current deferred tax assets157.26253.88
Short term receivables total698.741 280.43
Cash and bank deposits1.3532.86
Cash and cash equivalents1.3532.86
Balance sheet total (assets)779.701 434.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings67.2235.62
Profit of the financial year-31.6035.48
Shareholders equity total75.62111.10
Non-current loans from credit institutions344.09387.72
Non-current liabilities total344.09387.72
Current trade creditors4.004.00
Current owed to participating102.8592.24
Current owed to group member224.77
Short-term deferred tax liabilities253.14409.30
Other non-interest bearing current liabilities205.00
Current liabilities total359.99935.32
Balance sheet total (liabilities)779.701 434.14
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