MXLL ApS — Credit Rating and Financial Key Figures
CVR number: 37696633
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 796.04 | 6 090.84 | 6 600.60 | 6 995.73 | 10 136.12 |
| Employee benefit expenses | -3 532.78 | -3 803.64 | -4 601.94 | -5 584.46 | -9 030.91 |
| Total depreciation | - 393.64 | - 401.03 | - 404.19 | - 457.72 | -1 054.60 |
| EBIT | - 130.39 | 1 886.17 | 1 594.46 | 953.55 | 50.60 |
| Other financial income | 6.29 | 49.48 | 31.32 | ||
| Other financial expenses | -15.30 | -15.60 | -1.54 | -87.35 | - 242.61 |
| Pre-tax profit | - 145.69 | 1 870.57 | 1 599.21 | 915.68 | - 160.69 |
| Income taxes | 30.63 | - 411.55 | - 351.55 | - 204.50 | 31.27 |
| Net earnings | - 115.07 | 1 459.02 | 1 247.66 | 711.18 | - 129.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 502.00 | 414.70 | 327.39 | 947.75 | 789.08 |
| Intangible assets total | 502.00 | 414.70 | 327.39 | 947.75 | 789.08 |
| Buildings | 1 050.22 | 875.45 | 700.68 | 4 262.54 | 4 192.44 |
| Machinery and equipment | 857.82 | 743.19 | 647.88 | 1 914.72 | 1 728.78 |
| Tangible assets total | 1 908.04 | 1 618.64 | 1 348.57 | 6 177.26 | 5 921.22 |
| Other non-current investments | -0.00 | ||||
| Investments total | 257.49 | 263.14 | 316.78 | 572.65 | 579.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 30.00 | 30.00 | 60.00 | 60.00 |
| Finished products/goods | 150.70 | 222.00 | 345.00 | 830.96 | 965.68 |
| Inventories total | 160.70 | 252.00 | 375.00 | 890.96 | 1 025.68 |
| Current trade debtors | 9.09 | 8.03 | 3.00 | 141.15 | |
| Current amounts owed by group member comp. | 1 047.94 | 109.80 | 275.63 | ||
| Prepayments and accrued income | 0.82 | 3.10 | 89.15 | ||
| Current other receivables | 3.82 | 1 631.07 | 119.76 | 894.11 | 5.00 |
| Short term receivables total | 4.64 | 2 691.20 | 127.79 | 1 006.91 | 510.94 |
| Cash and bank deposits | 1 144.12 | 427.73 | 1 283.35 | 285.58 | 302.62 |
| Cash and cash equivalents | 1 144.12 | 427.73 | 1 283.35 | 285.58 | 302.62 |
| Balance sheet total (assets) | 3 976.99 | 5 667.41 | 3 778.88 | 9 881.10 | 9 128.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 650.00 | 1 260.00 | 700.00 | ||
| Retained earnings | 1 325.70 | -1 439.37 | -1 240.35 | - 692.68 | 18.50 |
| Profit of the financial year | - 115.07 | 1 459.02 | 1 247.66 | 711.18 | - 129.41 |
| Shareholders equity total | 1 260.63 | 2 719.65 | 1 317.32 | 768.50 | -60.91 |
| Provisions | 158.92 | 624.05 | 630.65 | 592.21 | 525.56 |
| Non-current other liabilities | 186.41 | ||||
| Non-current liabilities total | 186.41 | ||||
| Current trade creditors | 87.26 | 249.34 | 431.87 | 1 911.32 | 671.94 |
| Current owed to participating | 1 294.37 | 1 682.87 | |||
| Current owed to group member | 858.75 | 61.15 | 4 546.91 | 5 218.68 | |
| Short-term deferred tax liabilities | 344.94 | 242.94 | 35.38 | ||
| Other non-interest bearing current liabilities | 1 611.42 | 1 887.96 | 992.95 | 524.86 | 1 055.30 |
| Current liabilities total | 2 557.43 | 2 137.30 | 1 830.91 | 8 520.39 | 8 664.17 |
| Balance sheet total (liabilities) | 3 976.99 | 5 667.41 | 3 778.88 | 9 881.10 | 9 128.82 |
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