MW PRODUCTION ApS is a Danish APS based in Hellerup, operating in the Skønheds- og hudpleje sector. Incorporated in 1997, the company has 1 employee and reported a gross profit of -DKK 241.9k in its latest annual filing.
| Gross profit | -0.2M DKK | +17% |
| EBITDA | -0.2M DKK | -17% |
| Net profit | -0.5M DKK | +38% |
| Total assets | 0.4M DKK | -25% |
| Equity | -3.1M DKK | -21% |
| Employees | 1 | — |
In its most recent annual report (2021), MW PRODUCTION ApS reported a gross profit of -DKK 241.9k. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of DKK 548.9k.
At the end of 2021, current assets covered short-term debt 0.1 times.
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Gross profit | -242 | -206 | -3,635 | 2,258 | 3,311 |
| Staff expenses | -0 | -0 | -52 | -1,383 | -1,560 |
| EBITDA | -242 | -206 | -3,583 | 874 | 1,751 |
| Depreciation & amort. | -216 | -595 | -354 | -358 | -327 |
| EBIT | -458 | -801 | -3,937 | 517 | 1,424 |
| Net financials | -91 | -81 | -169 | -510 | -553 |
| Profit before tax | -549 | -882 | -4,106 | 7 | 871 |
| Tax | -0 | -0 | -0 | -3 | 213 |
| Net profit | -549 | -882 | -4,106 | 9 | 658 |
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 409 | 547 | 1,125 | 10,367 | 9,069 |
| Equity | -3,119 | -2,571 | -1,688 | 2,418 | 2,408 |
| Long-term debt | 0 | 0 | 10 | 280 | 414 |
| Short-term debt | 3,349 | 3,118 | 2,803 | 7,669 | 6,227 |
| Total debt | 3,349 | 3,118 | 2,813 | 7,949 | 6,641 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
CW Management | Management | 1998 – 1998 |
MW Management | Management | 1998 – 2023 |
SS Management | Management | 1997 – 1998 |
CE | Audit | 1997 – 1998 |
CB Liquidator | Liquidator | 2023 – 2023 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2008 |
| Person | Role here | Other companies |
|---|---|---|
| Christian Bendik Elmer | Liquidator | 47 companiesMany roles |
| Steen Schierbeck | Management | 10 companiesMany roles |
| Claes Wallich | Management | 1 company |
| Carl Edvard Gudbergsen | Audit | 1 company |