MWP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42197939
Benløse By 18 B, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.92 | -18.32 | -13.63 |
EBIT | -11.92 | -18.32 | -13.63 |
Other financial income | 18.10 | 19.62 | 22.04 |
Other financial expenses | -20.11 | -26.41 | -34.01 |
Net income from associates (fin.) | 1 110.31 | 2 876.29 | 7 773.72 |
Pre-tax profit | 1 096.38 | 2 851.18 | 7 748.13 |
Income taxes | 2.09 | 5.52 | 5.52 |
Net earnings | 1 098.47 | 2 856.71 | 7 753.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 150.31 | 3 876.61 | 11 440.33 |
Investments total | 1 150.31 | 3 876.61 | 11 440.33 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 340.02 | 307.59 | 279.93 |
Current deferred tax assets | 2.09 | 5.52 | 47.04 |
Short term receivables total | 342.11 | 313.12 | 326.97 |
Cash and bank deposits | 30.64 | 115.45 | 247.97 |
Cash and cash equivalents | 30.64 | 115.45 | 247.97 |
Balance sheet total (assets) | 1 523.06 | 4 305.17 | 12 015.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 960.31 | 3 586.61 | 9 360.33 |
Retained earnings | -1 074.71 | -2 720.33 | -5 759.35 |
Profit of the financial year | 1 098.47 | 2 856.71 | 7 753.64 |
Shareholders equity total | 1 138.47 | 3 880.78 | 11 516.62 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 12.50 | 12.50 |
Other non-interest bearing current liabilities | 377.09 | 411.89 | 486.15 |
Current liabilities total | 384.59 | 424.39 | 498.65 |
Balance sheet total (liabilities) | 1 523.06 | 4 305.17 | 12 015.28 |
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