MEXACTO ApS — Credit Rating and Financial Key Figures
CVR number: 30196104
Ribegade 19, 2100 København Ø
martin@exacto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -4.63 | -4.75 | -4.50 | -5.00 |
| Gross profit | -4.50 | -4.63 | -4.75 | -4.50 | -5.00 |
| EBIT | -4.50 | -4.63 | -4.75 | -4.50 | -5.00 |
| Other financial expenses | -1.13 | -1.08 | -1.42 | -1.28 | -12.32 |
| Net income from associates (fin.) | 625.23 | 545.75 | 135.87 | 535.88 | 366.63 |
| Pre-tax profit | 619.61 | 540.04 | 129.70 | 530.10 | 349.31 |
| Net earnings | 619.61 | 540.04 | 129.70 | 530.10 | 349.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 640.33 | 436.08 | 321.95 | 857.82 | 624.45 |
| Investments total | 640.33 | 436.08 | 321.95 | 857.82 | 624.45 |
| Non-current loans receivable | 1 199.99 | ||||
| Long term receivables total | 1 199.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 750.00 | 250.00 | ||
| Short term receivables total | 500.00 | 750.00 | 250.00 | ||
| Cash and bank deposits | 23.74 | 1.03 | 44.87 | 9.21 | 27.43 |
| Cash and cash equivalents | 23.74 | 1.03 | 44.87 | 9.21 | 27.43 |
| Balance sheet total (assets) | 1 164.07 | 1 187.12 | 616.81 | 867.03 | 1 851.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.00 | 700.00 | 275.00 | 61.00 | |
| Other reserves | 390.33 | 186.08 | 71.95 | 607.82 | 374.45 |
| Retained earnings | - 496.74 | - 372.88 | 6.29 | - 399.88 | 302.58 |
| Profit of the financial year | 619.61 | 540.04 | 129.70 | 530.10 | 349.31 |
| Shareholders equity total | 1 153.20 | 1 178.24 | 607.94 | 863.03 | 1 212.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.00 | 4.00 | |
| Current owed to participating | 5.00 | 635.52 | |||
| Other non-interest bearing current liabilities | 5.88 | 4.50 | 4.50 | ||
| Current liabilities total | 10.88 | 8.88 | 8.88 | 4.00 | 639.52 |
| Balance sheet total (liabilities) | 1 164.07 | 1 187.12 | 616.81 | 867.03 | 1 851.87 |
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