MoWa Property Group ApS — Credit Rating and Financial Key Figures
CVR number: 43650661
Rugvænget 10, 2630 Taastrup
mikkel@warradejendomme.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 222.88 | 28.71 |
| Total depreciation | - 380.14 | -1 037.31 |
| Reduction in value of non-current assets | 4 500.00 | |
| EBIT | 3 896.98 | 1 066.02 |
| Other financial income | 38.79 | |
| Other financial expenses | - 190.21 | - 520.48 |
| Pre-tax profit | 3 745.55 | 545.55 |
| Income taxes | - 797.09 | 797.09 |
| Net earnings | 2 948.46 | 1 342.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 930.69 | |
| Tangible assets total | 11 930.69 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.02 | 817.86 |
| Current other receivables | 40.27 | 378.97 |
| Short term receivables total | 84.28 | 1 196.83 |
| Cash and bank deposits | 3 363.23 | |
| Cash and cash equivalents | 3 363.23 | |
| Balance sheet total (assets) | 12 014.97 | 4 560.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | -2 860.02 | 2 838.44 |
| Profit of the financial year | 2 948.46 | 1 342.64 |
| Shareholders equity total | 778.44 | 4 271.08 |
| Provisions | 797.09 | |
| Non-current loans from credit institutions | 5 563.45 | 185.68 |
| Non-current liabilities total | 5 563.45 | 185.68 |
| Current trade creditors | 341.69 | |
| Other non-interest bearing current liabilities | 4 534.30 | 103.30 |
| Current liabilities total | 4 875.99 | 103.30 |
| Balance sheet total (liabilities) | 12 014.97 | 4 560.05 |
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