MWUA ApS — Credit Rating and Financial Key Figures
CVR number: 39354365
Blegen 7, 8940 Randers SV
pia@moneyworks.dk
www.moneyworks.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 863.04 | |
| External services | -23.73 | |
| Gross profit | -4.00 | 735.28 |
| Costs of management | - 104.03 | |
| EBIT | -4.00 | 287.62 |
| Other financial expenses | -2.04 | -0.00 |
| Pre-tax profit | -6.04 | 287.62 |
| Income taxes | -63.27 | |
| Net earnings | -6.04 | 224.34 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.60 | |
| Tangible assets total | 51.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.75 | |
| Current owed by particip. interest comp. | 330.85 | |
| Current other receivables | 1.00 | |
| Short term receivables total | 1.00 | 403.60 |
| Cash and bank deposits | 112.53 | |
| Cash and cash equivalents | 112.53 | |
| Balance sheet total (assets) | 1.00 | 567.74 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 3.00 | 40.00 |
| Profit of the financial year | -6.04 | 224.34 |
| Shareholders equity total | -3.04 | 264.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Current trade creditors | 4.00 | 20.43 |
| Current owed to group member | 117.00 | |
| Other non-interest bearing current liabilities | 165.96 | |
| Current liabilities total | 4.04 | 303.40 |
| Balance sheet total (liabilities) | 1.00 | 567.74 |
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