MXLS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41124458
Slengeriksvej 7, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.75 | -8.75 | -8.75 | -10.56 | -3.38 |
EBIT | -8.75 | -8.75 | -8.75 | -10.56 | -3.38 |
Other financial expenses | -2.00 | -0.66 | -1.18 | -1.19 | |
Pre-tax profit | -10.75 | -8.75 | -9.41 | -11.74 | -4.56 |
Net earnings | -10.75 | -8.75 | -9.41 | -11.74 | -4.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 100.00 | 100.00 | 159.76 | 159.76 | 159.76 |
Long term receivables total | 100.00 | 100.00 | 159.76 | 159.76 | 159.76 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 13.16 | 11.97 | |||
Cash and cash equivalents | 13.16 | 11.97 | |||
Balance sheet total (assets) | 100.00 | 100.00 | 159.76 | 172.92 | 171.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.75 | -19.50 | -28.91 | -40.65 | |
Profit of the financial year | -10.75 | -8.75 | -9.41 | -11.74 | -4.56 |
Shareholders equity total | 29.25 | 20.50 | 11.09 | -0.65 | -5.21 |
Non-current other liabilities | 62.00 | 62.00 | |||
Non-current deferred tax liabilities | 130.51 | 155.17 | 161.70 | ||
Non-current liabilities total | 62.00 | 62.00 | 130.51 | 155.17 | 161.70 |
Current loans from credit institutions | 0.66 | ||||
Current owed to participating | 8.75 | 8.75 | 8.75 | 8.75 | |
Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 9.66 | 6.50 |
Current liabilities total | 8.75 | 17.50 | 18.16 | 18.41 | 15.25 |
Balance sheet total (liabilities) | 100.00 | 100.00 | 159.76 | 172.92 | 171.73 |
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