M-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 31601908
Helsinkigade 13, 2150 Nordhavn
tel: 73535501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.41 | 1 288.98 | 1 467.52 | 1 254.84 | 1 380.93 |
| Employee benefit expenses | -1 024.95 | -1 146.16 | -1 033.85 | -1 191.08 | -1 148.74 |
| EBIT | - 320.54 | 142.82 | 433.67 | 63.76 | 232.19 |
| Other financial income | 17.20 | 2.30 | 2.31 | 0.55 | |
| Other financial expenses | -8.26 | -2.42 | -14.34 | -10.16 | -13.00 |
| Pre-tax profit | - 328.80 | 157.60 | 421.63 | 55.91 | 219.73 |
| Income taxes | 8.24 | -8.67 | -51.45 | -55.50 | |
| Net earnings | - 328.80 | 165.84 | 412.96 | 4.46 | 164.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.44 | 601.39 | 396.15 | 432.90 | 374.21 |
| Current amounts owed by group member comp. | 46.30 | 399.20 | 127.89 | 228.28 | 17.66 |
| Prepayments and accrued income | 2.00 | 2.02 | 2.63 | 0.32 | |
| Current other receivables | 14.95 | 15.26 | 87.26 | 17.91 | |
| Short term receivables total | 529.69 | 1 017.88 | 611.30 | 663.81 | 410.09 |
| Cash and bank deposits | 313.03 | 256.35 | 229.11 | 183.88 | 167.77 |
| Cash and cash equivalents | 313.03 | 256.35 | 229.11 | 183.88 | 167.77 |
| Balance sheet total (assets) | 842.72 | 1 274.23 | 840.42 | 847.69 | 577.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 541.87 | 160.00 | |||
| Retained earnings | 291.88 | -36.92 | - 412.96 | - 155.54 | |
| Profit of the financial year | - 328.80 | 165.84 | 412.96 | 4.46 | 164.23 |
| Shareholders equity total | 43.08 | 208.91 | 621.87 | 84.46 | 248.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.68 | 7.55 | 3.15 | ||
| Current owed to group member | 665.70 | 907.46 | 106.93 | 545.83 | 217.53 |
| Other non-interest bearing current liabilities | 133.95 | 157.86 | 85.94 | 209.84 | 108.49 |
| Current liabilities total | 799.65 | 1 065.32 | 218.55 | 763.23 | 329.18 |
| Balance sheet total (liabilities) | 842.72 | 1 274.23 | 840.42 | 847.69 | 577.87 |
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