MXLS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41124458
Slengeriksvej 7, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.75-8.75-8.75-10.56
EBIT-8.75-8.75-8.75-10.56
Other financial expenses-2.00-0.66-1.18
Pre-tax profit-10.75-8.75-9.41-11.74
Net earnings-10.75-8.75-9.41-11.74

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00100.00159.76159.76
Long term receivables total100.00100.00159.76159.76
Inventories total
Short term receivables total
Cash and bank deposits13.16
Cash and cash equivalents13.16
Balance sheet total (assets)100.00100.00159.76172.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-10.75-19.50-28.91
Profit of the financial year-10.75-8.75-9.41-11.74
Shareholders equity total29.2520.5011.09-0.65
Non-current other liabilities62.0062.00
Non-current deferred tax liabilities130.51155.17
Non-current liabilities total62.0062.00130.51155.17
Current loans from credit institutions0.66
Current owed to participating8.758.758.75
Other non-interest bearing current liabilities8.758.758.759.66
Current liabilities total8.7517.5018.1618.41
Balance sheet total (liabilities)100.00100.00159.76172.92
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