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MW Randers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43910841
Niels Ebbesens Gade 10, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4.99-4.00
EBIT-4.99-4.00
Other financial expenses-0.03-0.85
Net income from associates (fin.)206.30-8.27
Pre-tax profit201.28-13.12
Income taxes1.12
Net earnings202.40-13.12

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies246.30138.03
Investments total246.30138.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.37
Current deferred tax assets51.26
Short term receivables total51.26115.37
Balance sheet total (assets)297.56253.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Other reserves106.3098.03
Retained earnings- 167.3043.37
Profit of the financial year202.40-13.12
Shareholders equity total242.40168.28
Provisions-50.14
Non-current deferred tax liabilities50.14
Non-current liabilities total50.14
Current loans from credit institutions0.50
Current trade creditors3.503.50
Current owed to group member1.27
Short-term deferred tax liabilities50.1454.30
Other non-interest bearing current liabilities-0.2527.32
Current liabilities total55.1685.12
Balance sheet total (liabilities)297.56253.41
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