MC X ApS — Credit Rating and Financial Key Figures
CVR number: 39592592
Møllestien 65, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.07 | -3.17 | -4.46 | 0.62 | -2.85 |
Total depreciation | -6.38 | -6.38 | -6.38 | -6.38 | |
EBIT | 0.69 | -9.55 | -10.84 | -5.75 | -2.85 |
Other financial income | 0.00 | 0.00 | |||
Other financial expenses | -0.04 | -0.06 | -0.03 | ||
Pre-tax profit | 0.65 | -9.61 | -10.87 | -5.75 | -2.84 |
Income taxes | -0.04 | 2.11 | 3.06 | -0.13 | 1.89 |
Net earnings | 0.61 | -7.50 | -7.81 | -5.88 | -0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.13 | 12.75 | 6.38 | ||
Tangible assets total | 19.13 | 12.75 | 6.38 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.25 | 1.50 | 0.75 | ||
Current amounts owed by group member comp. | 6.97 | 7.88 | 11.75 | 11.59 | 12.10 |
Short term receivables total | 8.22 | 9.38 | 12.50 | 11.59 | 12.10 |
Cash and bank deposits | 8.84 | 5.11 | 0.12 | 2.49 | 0.40 |
Cash and cash equivalents | 8.84 | 5.11 | 0.12 | 2.49 | 0.40 |
Balance sheet total (assets) | 36.19 | 27.24 | 18.99 | 14.08 | 12.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -18.46 | -17.86 | -25.35 | -33.17 | -39.05 |
Profit of the financial year | 0.61 | -7.50 | -7.81 | -5.88 | -0.95 |
Shareholders equity total | 32.15 | 24.65 | 16.83 | 10.95 | 10.00 |
Provisions | 1.25 | 0.59 | 1.41 | 1.25 | |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.55 | 0.13 | |||
Other non-interest bearing current liabilities | 2.24 | 2.00 | 0.75 | 1.75 | 2.50 |
Current liabilities total | 2.79 | 2.00 | 0.75 | 1.88 | 2.50 |
Balance sheet total (liabilities) | 36.19 | 27.24 | 18.99 | 14.08 | 12.49 |
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