M. W. HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26570336
Sleipnersvej 5, 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.006.00
EBIT-3.006.00
Other financial expenses-67.39-61.54-42.09-28.35-19.95
Net income from associates (fin.)286.66291.30484.81444.20317.66
Pre-tax profit216.27235.76442.72415.85297.71
Income taxes15.4927.7036.96- 123.82-99.46
Net earnings231.75263.45479.68292.03198.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies452.80744.091 228.901 673.101 990.76
Investments total452.80744.091 228.901 673.101 990.76
Long term receivables total
Inventories total
Current deferred tax assets266.02293.72330.68206.87107.40
Short term receivables total266.02293.72330.68206.87107.40
Balance sheet total (assets)718.821 037.811 559.581 879.972 098.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 229.70-2 997.94-2 734.49-2 254.81-1 962.78
Profit of the financial year231.75263.45479.68292.03198.25
Shareholders equity total-2 872.94-2 609.49-2 129.81-1 837.78-1 639.53
Non-current liabilities total
Current trade creditors6.00
Current owed to group member594.861 235.091 621.921 949.472 218.56
Other non-interest bearing current liabilities2 990.902 412.212 067.471 768.281 519.14
Current liabilities total3 591.763 647.303 689.393 717.743 737.70
Balance sheet total (liabilities)718.821 037.811 559.581 879.972 098.17
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