MX3 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29835837
Engparken 34, Egense 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | -23.38 | -24.35 | -15.05 | -31.13 |
| EBIT | -19.17 | -23.38 | -24.35 | -15.05 | -31.13 |
| Other financial income | 52.38 | 15.73 | 2.05 | 1.03 | |
| Other financial expenses | -16.37 | -22.71 | -24.74 | -1.31 | -0.00 |
| Net income from associates (fin.) | 706.52 | 701.40 | -32.73 | -72.74 | 98.87 |
| Pre-tax profit | 723.36 | 671.05 | -79.78 | -88.07 | 67.74 |
| Income taxes | -2.18 | ||||
| Net earnings | 721.18 | 671.05 | -79.78 | -88.07 | 67.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.07 | 1 322.47 | 1 289.74 | 1 217.00 | 1 315.87 |
| Investments total | 621.07 | 1 322.47 | 1 289.74 | 1 217.00 | 1 315.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 346.12 | 0.07 | 31.89 | ||
| Short term receivables total | 2 346.12 | 0.07 | 31.89 | ||
| Cash and bank deposits | 2 578.71 | 2 578.40 | 2 387.65 | 2 249.66 | 2 104.66 |
| Cash and cash equivalents | 2 578.71 | 2 578.40 | 2 387.65 | 2 249.66 | 2 104.66 |
| Balance sheet total (assets) | 5 545.89 | 3 900.93 | 3 709.28 | 3 466.66 | 3 420.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 311.74 | 113.00 | 32.92 | 239.00 | 1 000.00 |
| Other reserves | 604.07 | 1 305.47 | 1 272.74 | 1 083.00 | 1 298.87 |
| Retained earnings | 3 767.16 | 1 673.94 | 2 344.80 | 2 098.76 | 911.82 |
| Profit of the financial year | 721.18 | 671.05 | -79.78 | -88.07 | 67.74 |
| Shareholders equity total | 5 529.14 | 3 888.46 | 3 695.68 | 3 457.69 | 3 403.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 9.50 | 13.60 | 8.13 | 16.25 |
| Short-term deferred tax liabilities | 4.73 | 2.18 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.80 | 0.85 | 0.85 | |
| Current liabilities total | 16.75 | 12.48 | 13.60 | 8.97 | 17.10 |
| Balance sheet total (liabilities) | 5 545.89 | 3 900.93 | 3 709.28 | 3 466.66 | 3 420.53 |
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