XMIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647395
Skibsegen 13, 3070 Snekkersten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -2.50 | 11.60 | -4.40 | 6.20 |
| EBIT | 6.00 | -2.50 | 11.60 | -4.40 | 6.20 |
| Other financial income | 2.00 | 2.00 | 2.00 | 0.50 | |
| Other financial expenses | -0.88 | -0.89 | -0.83 | -1.26 | -1.24 |
| Pre-tax profit | 7.12 | -1.39 | 12.77 | -5.16 | 4.96 |
| Income taxes | -1.57 | 0.31 | -2.81 | 1.14 | -1.09 |
| Net earnings | 5.56 | -1.08 | 9.96 | -4.02 | 3.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Long term receivables total | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current owed by particip. interest comp. | 52.00 | 54.00 | 52.00 | ||
| Current deferred tax assets | 2.98 | 3.28 | 0.47 | 1.61 | 0.51 |
| Short term receivables total | 54.98 | 57.28 | 67.47 | 1.61 | 0.51 |
| Cash and bank deposits | 6.64 | 2.58 | 2.35 | 24.92 | 29.93 |
| Cash and cash equivalents | 6.64 | 2.58 | 2.35 | 24.92 | 29.93 |
| Balance sheet total (assets) | 148.08 | 146.32 | 156.28 | 112.99 | 116.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 56.57 | 62.12 | 21.04 | 31.00 | 26.98 |
| Profit of the financial year | 5.56 | -1.08 | 9.96 | -4.02 | 3.87 |
| Shareholders equity total | 142.13 | 141.04 | 151.00 | 106.98 | 110.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.25 | 3.25 | 3.90 | 3.95 |
| Current owed to participating | 2.03 | 2.12 | 2.12 | ||
| Other non-interest bearing current liabilities | 1.95 | 2.03 | |||
| Current liabilities total | 5.95 | 5.28 | 5.28 | 6.02 | 6.07 |
| Balance sheet total (liabilities) | 148.08 | 146.32 | 156.28 | 112.99 | 116.91 |
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