MAWK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41285958
Ungarnsgade 41, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.67 | -9.24 | |||
Gross profit | -3.67 | -3.75 | -11.71 | -6.67 | -9.24 |
EBIT | -3.67 | -3.75 | -11.71 | -6.67 | -9.24 |
Other financial expenses | -4.83 | -0.16 | -0.31 | ||
Net income from associates (fin.) | 120.00 | 280.00 | 431.20 | 98.00 | |
Pre-tax profit | -3.67 | 116.25 | 263.46 | 424.37 | 88.45 |
Net earnings | -3.67 | 116.25 | 263.46 | 424.37 | 88.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 15.00 | 15.00 | 15.00 | 223.83 | 223.83 |
Investments total | 15.00 | 15.00 | 15.00 | 223.83 | 223.83 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 120.00 | 98.00 | |||
Short term receivables total | 120.00 | 98.00 | |||
Cash and bank deposits | 24.33 | 24.33 | 451.61 | 625.63 | 556.64 |
Cash and cash equivalents | 24.33 | 24.33 | 451.61 | 625.63 | 556.64 |
Balance sheet total (assets) | 39.33 | 159.33 | 466.61 | 849.47 | 878.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |||
Retained earnings | -3.67 | 112.58 | 315.04 | 671.91 | |
Profit of the financial year | -3.67 | 116.25 | 263.46 | 424.37 | 88.45 |
Shareholders equity total | 36.33 | 152.58 | 416.04 | 840.41 | 867.86 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 5.00 | 6.25 | |
Current owed to participating | 3.75 | 47.57 | |||
Other non-interest bearing current liabilities | 3.00 | 4.06 | 4.37 | ||
Current liabilities total | 3.00 | 6.75 | 50.57 | 9.06 | 10.62 |
Balance sheet total (liabilities) | 39.33 | 159.33 | 466.61 | 849.47 | 878.48 |
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