M.W.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39793962
Frydensbergvej 23, 3660 Stenløse
bogholderi@m3s.dk
tel: 27123838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.30 | -2.50 | -3.20 |
| EBIT | -2.50 | -2.50 | -3.30 | -2.50 | -3.20 |
| Other financial expenses | -29.91 | -31.04 | -29.94 | -30.06 | -31.52 |
| Net income from associates (fin.) | 309.26 | 238.47 | 62.57 | -30.69 | -49.80 |
| Pre-tax profit | 276.85 | 204.94 | 29.34 | -63.25 | -84.52 |
| Net earnings | 276.85 | 204.94 | 29.34 | -63.25 | -84.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 321.40 | 1 559.88 | 1 497.45 | 1 466.76 | 1 416.96 |
| Investments total | 1 321.40 | 1 559.88 | 1 497.45 | 1 466.76 | 1 416.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 6.80 | 6.80 | 6.80 |
| Cash and cash equivalents | 0.00 | 0.00 | 6.80 | 6.80 | 6.80 |
| Balance sheet total (assets) | 1 321.40 | 1 559.88 | 1 504.25 | 1 473.56 | 1 423.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.35 | ||||
| Other reserves | 614.04 | 687.51 | 750.08 | 719.39 | 569.59 |
| Retained earnings | - 340.96 | - 204.94 | -62.57 | -2.54 | 84.00 |
| Profit of the financial year | 276.85 | 204.94 | 29.34 | -63.25 | -84.52 |
| Shareholders equity total | 549.92 | 754.86 | 756.85 | 693.59 | 609.08 |
| Non-current other liabilities | 766.48 | 797.52 | |||
| Non-current deferred tax liabilities | 742.41 | 772.47 | 808.99 | ||
| Non-current liabilities total | 766.48 | 797.52 | 742.41 | 772.47 | 808.99 |
| Current trade creditors | 5.00 | 7.50 | 5.00 | 7.50 | 5.70 |
| Current liabilities total | 5.00 | 7.50 | 5.00 | 7.50 | 5.70 |
| Balance sheet total (liabilities) | 1 321.40 | 1 559.88 | 1 504.25 | 1 473.56 | 1 423.76 |
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