Mexis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40229892
Revlingbakken 1, 9000 Aalborg
decislon@hotmail.com
tel: 21861920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | 21.26 | 5.49 | -22.59 | 101.36 |
| Employee benefit expenses | -23.31 | -7.31 | -12.84 | ||
| Reduction in value of non-current assets | -49.67 | - 157.12 | 36.80 | ||
| EBIT | -17.26 | 21.26 | -67.49 | - 172.41 | 125.32 |
| Other financial expenses | -0.02 | -1.05 | -26.93 | -35.76 | -55.31 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -67.28 | 20.21 | -94.41 | - 208.16 | 70.02 |
| Income taxes | 3.80 | -4.44 | -0.03 | ||
| Net earnings | -63.48 | 15.77 | -94.44 | - 208.16 | 70.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 330.00 | 2 669.60 | 2 671.70 | 2 708.50 | |
| Tangible assets total | 2 330.00 | 2 669.60 | 2 671.70 | 2 708.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | ||||
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 3.80 | 2.13 | |||
| Cash and bank deposits | 12.72 | 785.32 | 2.43 | 0.00 | 0.00 |
| Cash and cash equivalents | 12.72 | 785.32 | 2.43 | 0.00 | 0.00 |
| Balance sheet total (assets) | 16.52 | 3 115.32 | 2 672.03 | 2 671.70 | 2 710.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.48 | -47.71 | - 142.16 | - 350.32 | |
| Profit of the financial year | -63.48 | 15.77 | -94.44 | - 208.16 | 70.02 |
| Shareholders equity total | -13.48 | 2.29 | -92.16 | - 300.32 | - 230.30 |
| Non-current loans from credit institutions | 790.80 | 833.12 | 859.13 | 793.63 | |
| Non-current liabilities total | 790.80 | 833.12 | 859.13 | 793.63 | |
| Current loans from credit institutions | 110.00 | 34.00 | |||
| Advances received | 46.00 | 46.00 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 30.00 | 2 165.60 | 1 838.68 | 2 054.31 | 2 088.36 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 3.38 | 49.57 | 49.94 | ||
| Current liabilities total | 30.00 | 2 322.24 | 1 931.06 | 2 112.88 | 2 147.30 |
| Balance sheet total (liabilities) | 16.52 | 3 115.32 | 2 672.03 | 2 671.70 | 2 710.63 |
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