MWLH ApS — Credit Rating and Financial Key Figures

CVR number: 44701340
Kanalvej 52, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 007.22
Total depreciation- 385.11
EBIT622.11
Other financial income21.27
Other financial expenses- 255.41
Pre-tax profit387.97
Income taxes-86.60
Net earnings301.37

Assets (kDKK)

2024
Intangible assets total
Land and waters11 948.54
Machinery and equipment800.00
Tangible assets total12 748.54
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.663.56
Current other receivables20.55
Short term receivables total684.11
Cash and bank deposits193.94
Cash and cash equivalents193.94
Balance sheet total (assets)13 626.59

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year301.37
Shareholders equity total341.37
Provisions40.33
Non-current loans from credit institutions11 944.39
Non-current other liabilities276.00
Non-current deferred tax liabilities26.19
Non-current liabilities total12 246.58
Current loans from credit institutions543.44
Current trade creditors422.27
Short-term deferred tax liabilities20.08
Other non-interest bearing current liabilities12.51
Current liabilities total998.30
Balance sheet total (liabilities)13 626.59
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