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MW E-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42853615
Enkehøj 10, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.73 | -10.80 | - 158.80 |
| Gross profit | -12.25 | -10.80 | - 158.80 |
| EBIT | -12.25 | -10.80 | - 158.80 |
| Other financial income | 14.38 | 169.94 | 17.48 |
| Other financial expenses | -41.42 | -89.17 | -69.81 |
| Net income from associates (fin.) | 80.00 | -16.14 | |
| Pre-tax profit | -39.30 | 53.83 | - 211.13 |
| Income taxes | 7.70 | -18.35 | 42.35 |
| Net earnings | -31.60 | 35.48 | - 168.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 39.60 | 19.60 | 19.60 |
| Investments total | 79.60 | 59.60 | 59.60 |
| Non-current loans receivable | 61.25 | 61.25 | |
| Long term receivables total | 61.25 | 61.25 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 152.83 | 337.91 | 396.21 |
| Current owed by particip. interest comp. | 230.50 | 230.50 | 240.50 |
| Current other receivables | 158.16 | 458.15 | 278.41 |
| Current deferred tax assets | 157.26 | 253.88 | 167.73 |
| Short term receivables total | 698.74 | 1 280.43 | 1 082.85 |
| Cash and bank deposits | 1.35 | 32.86 | 6.49 |
| Cash and cash equivalents | 1.35 | 32.86 | 6.49 |
| Balance sheet total (assets) | 779.70 | 1 434.14 | 1 210.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.22 | 35.62 | 71.10 |
| Profit of the financial year | -31.60 | 35.48 | - 168.78 |
| Shareholders equity total | 75.62 | 111.10 | -57.68 |
| Non-current loans from credit institutions | 344.09 | 387.72 | 436.90 |
| Non-current liabilities total | 344.09 | 387.72 | 436.90 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 102.85 | 92.24 | 82.24 |
| Current owed to group member | 224.77 | 325.48 | |
| Short-term deferred tax liabilities | 253.14 | 409.30 | 334.62 |
| Other non-interest bearing current liabilities | 205.00 | 84.62 | |
| Current liabilities total | 359.99 | 935.32 | 830.97 |
| Balance sheet total (liabilities) | 779.70 | 1 434.14 | 1 210.19 |
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