Mexis1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41555653
Hobrovej 96, 9000 Aalborg
goekmen@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.05 | -3.02 | -3.05 |
| EBIT | -3.05 | -3.02 | -3.05 |
| Other financial expenses | -0.38 | -0.14 | -0.26 |
| Net income from associates (fin.) | 85.51 | 91.98 | 92.53 |
| Pre-tax profit | 82.08 | 88.82 | 89.22 |
| Income taxes | 0.76 | 0.70 | 0.67 |
| Net earnings | 82.83 | 89.51 | 89.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 135.51 | 267.49 | 252.49 |
| Investments total | 135.51 | 267.49 | 252.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 204.78 | 15.00 | |
| Current other receivables | 39.39 | ||
| Current deferred tax assets | 50.58 | ||
| Short term receivables total | 50.58 | 244.17 | 15.00 |
| Cash and bank deposits | 29.19 | 0.02 | |
| Cash and cash equivalents | 29.19 | 0.02 | |
| Balance sheet total (assets) | 215.28 | 511.68 | 267.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 85.51 | 217.49 | |
| Retained earnings | -85.51 | - 134.66 | |
| Profit of the financial year | 82.83 | 89.51 | 89.89 |
| Shareholders equity total | 122.83 | 212.35 | 129.90 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 6.00 | 6.00 |
| Current owed to group member | 13.94 | 131.60 | |
| Short-term deferred tax liabilities | 49.83 | 54.43 | |
| Other non-interest bearing current liabilities | 39.62 | 224.97 | |
| Current liabilities total | 92.45 | 299.33 | 137.60 |
| Balance sheet total (liabilities) | 215.28 | 511.68 | 267.49 |
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