MXS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25534832
Trondhjemsgade 11, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.77 | - 147.13 | -59.10 | -71.93 | -54.14 |
| Employee benefit expenses | -16.00 | -85.91 | -18.11 | ||
| EBIT | -72.77 | - 163.13 | - 145.01 | -90.04 | -54.14 |
| Other financial income | 694.64 | 2 033.55 | 82.84 | 638.70 | 42.20 |
| Other financial expenses | -1 224.14 | - 140.83 | -2.30 | - 434.77 | |
| Pre-tax profit | - 602.27 | 1 870.43 | - 203.00 | 546.36 | - 446.72 |
| Income taxes | -18.06 | - 274.22 | -78.40 | 2.85 | |
| Net earnings | - 620.33 | 1 596.20 | - 203.00 | 467.96 | - 443.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 571.74 | 22.52 | |||
| Current deferred tax assets | 115.20 | 1.82 | 16.08 | ||
| Short term receivables total | 115.20 | 571.74 | 24.34 | 16.08 | |
| Other current investments | 19 737.11 | 1 320.47 | 2 504.17 | 3 104.99 | 2 718.05 |
| Cash and bank deposits | 707.45 | 315.58 | 327.00 | 169.00 | 5.53 |
| Cash and cash equivalents | 20 444.56 | 1 636.06 | 2 831.18 | 3 273.99 | 2 723.58 |
| Balance sheet total (assets) | 20 559.76 | 2 207.79 | 2 855.52 | 3 273.99 | 2 739.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 20 911.25 | 180.33 | 1 663.53 | 1 346.13 | 1 696.29 |
| Profit of the financial year | - 620.33 | 1 596.20 | - 203.00 | 467.96 | - 443.87 |
| Shareholders equity total | 20 523.92 | 2 012.13 | 1 698.53 | 2 053.48 | 1 495.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | ||
| Current owed to participating | 1 126.50 | 1 126.50 | 1 210.99 | ||
| Short-term deferred tax liabilities | 151.67 | 74.01 | |||
| Other non-interest bearing current liabilities | 35.84 | 43.99 | 15.49 | 13.46 | |
| Current liabilities total | 35.84 | 195.66 | 1 156.99 | 1 220.51 | 1 244.45 |
| Balance sheet total (liabilities) | 20 559.76 | 2 207.79 | 2 855.52 | 3 273.99 | 2 739.66 |
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