MW Esbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33376790
Nygårdsvej 75, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.50 | -23.25 | -10.00 | -10.00 | 0.50 |
| Gross profit | -25.50 | -23.25 | -10.00 | -10.00 | 0.50 |
| EBIT | -25.50 | -23.25 | -10.00 | -10.00 | 0.50 |
| Other financial income | 158.13 | 130.79 | 103.60 | 42.72 | 17.40 |
| Other financial expenses | -41.16 | -63.88 | -50.58 | -19.93 | -7.30 |
| Reduction non-current investment assets | - 503.29 | - 118.68 | |||
| Income from other inv. held as non-curr. assets | 73.83 | ||||
| Pre-tax profit | 165.30 | - 459.63 | 43.01 | 12.79 | - 108.08 |
| Income taxes | -10.20 | -0.80 | |||
| Net earnings | 165.30 | - 469.83 | 42.21 | 12.79 | - 108.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 516.79 | 13.50 | 13.50 | 13.50 | |
| Non-current other receivables | 2 645.85 | 2 204.88 | 1 763.90 | 475.72 | 37.93 |
| Long term receivables total | 3 162.64 | 2 218.38 | 1 777.40 | 489.22 | 37.93 |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 0.04 | 0.04 | |||
| Balance sheet total (assets) | 3 162.64 | 2 218.38 | 1 777.40 | 489.26 | 37.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | ||||
| Retained earnings | 199.72 | 365.02 | - 104.81 | -62.60 | -49.81 |
| Profit of the financial year | 165.30 | - 469.83 | 42.21 | 12.79 | - 108.08 |
| Shareholders equity total | 548.42 | -24.81 | 17.40 | 30.18 | -77.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 531.32 | 2 211.94 | 1 736.95 | 436.83 | 104.88 |
| Current trade creditors | 8.00 | 31.25 | |||
| Current owed to participating | 51.47 | ||||
| Short-term deferred tax liabilities | 23.43 | ||||
| Other non-interest bearing current liabilities | 23.05 | 22.25 | 11.00 | ||
| Current liabilities total | 2 614.22 | 2 243.19 | 1 760.00 | 459.08 | 115.88 |
| Balance sheet total (liabilities) | 3 162.64 | 2 218.38 | 1 777.40 | 489.26 | 37.98 |
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