MXNKEYS Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38439103
Udbyhøjvej 64, 8930 Randers NØ
info@mxnkeys.agency
tel: 91948798
www.mxnkeys.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 435.65 | 640.53 | 759.54 | 1 051.12 | 1 503.71 |
Employee benefit expenses | - 515.47 | - 625.68 | - 913.41 | -1 012.78 | -1 877.77 |
Total depreciation | - 127.08 | ||||
EBIT | -79.83 | 14.85 | - 153.88 | 38.34 | - 501.15 |
Other financial income | 22.99 | ||||
Other financial expenses | -0.93 | -0.30 | -0.65 | -2.91 | -22.85 |
Pre-tax profit | -80.75 | 14.55 | - 154.52 | 35.42 | - 501.00 |
Income taxes | 17.60 | -3.28 | |||
Net earnings | -63.15 | 11.27 | - 154.52 | 35.42 | - 501.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 922.92 | ||||
Intangible assets total | 922.92 | ||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 17.60 | ||||
Long term receivables total | 17.60 | ||||
Raw materials and consumables | 11.17 | ||||
Finished products/goods | 43.19 | ||||
Inventories total | 43.19 | 11.17 | |||
Current trade debtors | 71.67 | 58.67 | 81.14 | 146.06 | 319.87 |
Current amounts owed by group member comp. | 2.95 | ||||
Current deferred tax assets | 14.32 | 14.32 | 14.32 | 14.32 | |
Short term receivables total | 74.62 | 72.99 | 95.46 | 160.37 | 334.19 |
Cash and bank deposits | 20.68 | 42.47 | 19.74 | 24.54 | 65.30 |
Cash and cash equivalents | 20.68 | 42.47 | 19.74 | 24.54 | 65.30 |
Balance sheet total (assets) | 156.09 | 126.63 | 115.20 | 184.92 | 1 322.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 14.11 | -49.05 | 62.22 | -92.30 | -56.88 |
Profit of the financial year | -63.15 | 11.27 | - 154.52 | 35.42 | - 501.00 |
Shareholders equity total | -9.05 | 2.22 | -52.30 | -16.88 | - 517.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 24.57 | ||||
Current trade creditors | 29.21 | 11.30 | 13.18 | 21.25 | |
Other non-interest bearing current liabilities | 135.92 | 113.11 | 154.32 | 201.80 | 1 794.46 |
Current liabilities total | 165.13 | 124.40 | 167.50 | 201.80 | 1 840.29 |
Balance sheet total (liabilities) | 156.09 | 126.63 | 115.20 | 184.92 | 1 322.41 |
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