MX Door ApS — Credit Rating and Financial Key Figures
CVR number: 38178687
Messevej 12, 9600 Aars
info@mxdoor.dk
tel: 97991700
www.mxdoor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 989.59 | 3 428.60 | 4 347.48 | 4 909.92 | 4 320.95 |
| Employee benefit expenses | -2 599.39 | -2 924.87 | -4 626.14 | -4 365.14 | -4 826.08 |
| Other operating expenses | -41.95 | -24.02 | -29.06 | ||
| Total depreciation | - 218.87 | - 203.08 | - 270.20 | - 205.61 | - 249.39 |
| EBIT | 171.32 | 258.70 | - 572.88 | 339.16 | - 783.59 |
| Other financial income | 10.93 | 0.99 | 7.99 | 65.96 | 11.97 |
| Other financial expenses | -82.71 | -29.53 | -75.93 | -94.38 | -92.91 |
| Pre-tax profit | 99.55 | 230.16 | - 640.82 | 310.75 | - 864.53 |
| Income taxes | 20.55 | -41.57 | 139.24 | -78.99 | 183.42 |
| Net earnings | 120.09 | 188.59 | - 501.58 | 231.76 | - 681.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 729.45 | 872.28 | 787.34 | 730.20 | 660.89 |
| Goodwill | 74.82 | ||||
| Intangible assets total | 804.27 | 872.28 | 787.34 | 730.20 | 660.89 |
| Machinery and equipment | 289.29 | 562.00 | 768.14 | 562.58 | 546.10 |
| Tangible assets total | 289.29 | 562.00 | 768.14 | 562.58 | 546.10 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 460.77 | 697.20 | 875.30 | 914.78 | 832.44 |
| Inventories total | 460.77 | 697.20 | 875.30 | 914.78 | 832.44 |
| Current trade debtors | 2 392.52 | 2 040.06 | 2 137.30 | 3 159.23 | 1 921.83 |
| Current amounts owed by group member comp. | 6.81 | ||||
| Prepayments and accrued income | 84.40 | 119.79 | 102.60 | 179.27 | 80.41 |
| Current other receivables | 38.57 | 3 130.70 | 11.32 | ||
| Current deferred tax assets | 20.46 | 68.86 | 173.29 | ||
| Short term receivables total | 2 535.95 | 5 290.55 | 2 326.90 | 3 338.50 | 2 175.53 |
| Cash and bank deposits | 17.25 | 369.11 | 55.98 | 11.71 | 468.57 |
| Cash and cash equivalents | 17.25 | 369.11 | 55.98 | 11.71 | 468.57 |
| Balance sheet total (assets) | 4 167.54 | 7 851.15 | 4 873.66 | 5 617.77 | 4 743.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 531.35 | 680.38 | 614.13 | 569.56 | 515.49 |
| Retained earnings | 510.56 | 481.62 | 736.46 | 279.45 | 565.28 |
| Profit of the financial year | 120.09 | 188.59 | - 501.58 | 231.76 | - 681.11 |
| Shareholders equity total | 1 212.00 | 1 400.59 | 899.01 | 1 130.77 | 449.66 |
| Provisions | 25.80 | 67.37 | 10.13 | ||
| Non-current loans from credit institutions | 132.90 | 198.51 | 250.82 | 249.68 | |
| Non-current other liabilities | 122.96 | 122.96 | 54.00 | 54.00 | |
| Non-current deferred tax liabilities | 122.96 | 122.96 | 131.40 | ||
| Non-current liabilities total | 122.96 | 255.85 | 321.47 | 427.78 | 435.07 |
| Current loans from credit institutions | 0.69 | 110.00 | 86.09 | 441.05 | 152.34 |
| Advances received | 225.00 | 248.80 | |||
| Current trade creditors | 411.84 | 1 135.60 | 734.20 | 1 172.58 | 1 051.46 |
| Current owed to group member | 126.76 | 114.17 | 180.51 | ||
| Other non-interest bearing current liabilities | 2 042.49 | 4 518.77 | 2 832.89 | 2 254.96 | 2 655.02 |
| Current liabilities total | 2 806.78 | 6 127.34 | 3 653.18 | 4 049.10 | 3 858.81 |
| Balance sheet total (liabilities) | 4 167.54 | 7 851.15 | 4 873.66 | 5 617.77 | 4 743.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.