OX-M ApS — Credit Rating and Financial Key Figures
CVR number: 40715002
Sct. Ibs Gade 49, 8800 Viborg
jess.hasselager@gmail.com
tel: 29453810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.42 | -9.68 | 471.60 | 1 048.07 | 1 505.38 |
| Employee benefit expenses | - 384.92 | -1 356.62 | -1 436.59 | ||
| Total depreciation | -2.14 | -8.57 | -14.45 | ||
| EBIT | -37.42 | -9.68 | 84.54 | - 317.12 | 54.34 |
| Other financial income | 0.18 | 0.65 | |||
| Other financial expenses | -6.53 | -8.14 | -4.71 | -38.98 | -47.51 |
| Pre-tax profit | -43.95 | -17.82 | 79.82 | - 355.92 | 7.48 |
| Income taxes | -6.17 | 75.52 | -4.00 | ||
| Net earnings | -43.95 | -17.82 | 73.65 | - 280.41 | 3.48 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.58 | |||
| Machinery and equipment | 57.86 | 49.29 | 40.72 | |
| Tangible assets total | 57.86 | 49.29 | 61.29 | |
| Other receivables | 50.00 | 51.34 | 51.34 | |
| Investments total | 50.00 | 51.34 | 51.34 | |
| Long term receivables total | ||||
| Raw materials and consumables | 104.72 | 98.48 | 115.03 | |
| Inventories total | 104.72 | 98.48 | 115.03 | |
| Current trade debtors | 82.43 | |||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 5.18 | 8.40 | 8.40 | 23.77 |
| Current deferred tax assets | 72.69 | 68.68 | ||
| Short term receivables total | 45.18 | 8.40 | 81.09 | 174.89 |
| Cash and bank deposits | 0.01 | 439.18 | 404.12 | 327.66 |
| Cash and cash equivalents | 0.01 | 439.18 | 404.12 | 327.66 |
| Balance sheet total (assets) | 45.19 | 660.16 | 684.31 | 730.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.95 | -61.77 | 11.88 | - 268.53 | |
| Profit of the financial year | -43.95 | -17.82 | 73.65 | - 280.41 | 3.48 |
| Shareholders equity total | -3.95 | -21.77 | 51.88 | - 228.53 | - 225.05 |
| Provisions | 2.83 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.34 | ||||
| Current trade creditors | 5.00 | 10.85 | 104.89 | 348.43 | 333.88 |
| Current owed to participating | 26.45 | 272.83 | 290.15 | ||
| Current owed to group member | 37.63 | 6.25 | 168.24 | ||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 6.50 | 4.67 | 201.18 | 291.57 | 331.23 |
| Current liabilities total | 49.14 | 21.77 | 605.44 | 912.83 | 955.26 |
| Balance sheet total (liabilities) | 45.19 | 660.15 | 684.31 | 730.22 |
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