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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | 6.00 | |||
EBIT | -3.00 | 6.00 | |||
Other financial expenses | -67.39 | -61.54 | -42.09 | -28.35 | -19.95 |
Net income from associates (fin.) | 286.66 | 291.30 | 484.81 | 444.20 | 317.66 |
Pre-tax profit | 216.27 | 235.76 | 442.72 | 415.85 | 297.71 |
Income taxes | 15.49 | 27.70 | 36.96 | - 123.82 | -99.46 |
Net earnings | 231.75 | 263.45 | 479.68 | 292.03 | 198.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 452.80 | 744.09 | 1 228.90 | 1 673.10 | 1 990.76 |
Investments total | 452.80 | 744.09 | 1 228.90 | 1 673.10 | 1 990.76 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 266.02 | 293.72 | 330.68 | 206.87 | 107.40 |
Short term receivables total | 266.02 | 293.72 | 330.68 | 206.87 | 107.40 |
Balance sheet total (assets) | 718.82 | 1 037.81 | 1 559.58 | 1 879.97 | 2 098.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 229.70 | -2 997.94 | -2 734.49 | -2 254.81 | -1 962.78 |
Profit of the financial year | 231.75 | 263.45 | 479.68 | 292.03 | 198.25 |
Shareholders equity total | -2 872.94 | -2 609.49 | -2 129.81 | -1 837.78 | -1 639.53 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | ||||
Current owed to group member | 594.86 | 1 235.09 | 1 621.92 | 1 949.47 | 2 218.56 |
Other non-interest bearing current liabilities | 2 990.90 | 2 412.21 | 2 067.47 | 1 768.28 | 1 519.14 |
Current liabilities total | 3 591.76 | 3 647.30 | 3 689.39 | 3 717.74 | 3 737.70 |
Balance sheet total (liabilities) | 718.82 | 1 037.81 | 1 559.58 | 1 879.97 | 2 098.17 |
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