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DXNMXRK ApS — Credit Rating and Financial Key Figures

CVR number: 40743405
Ibsvej 2, 6000 Kolding
tel: 21295975
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 621.00- 831.00-1 638.00- 786.00- 905.43
Employee benefit expenses- 790.00- 540.00- 558.00- 528.00- 505.63
Total depreciation-6.00-38.00-39.00-33.00-28.08
EBIT-2 417.00-1 409.00-2 235.00-1 347.00-1 439.13
Other financial expenses-8.00-6.00-12.00-23.00-15.23
Pre-tax profit-2 425.00-1 415.00-2 247.00-1 370.00-1 454.36
Net earnings-2 425.00-1 415.00-2 247.00-1 370.00-1 454.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights182.00166.00142.00114.0085.20
Intangible assets total182.00166.00142.00114.0085.20
Machinery and equipment28.0017.005.00
Tangible assets total28.0017.005.00
Investments total
Non-current other receivables48.0048.00
Long term receivables total48.0048.00
Finished products/goods203.00608.001 079.001 235.68
Advance payments95.0041.0019.0092.39
Inventories total298.00649.001 098.001 328.06
Current trade debtors28.0048.00346.25
Prepayments and accrued income9.007.00
Current other receivables41.0078.0034.0035.0062.89
Short term receivables total41.0087.0069.0083.00409.14
Cash and bank deposits9.00
Cash and cash equivalents9.00
Balance sheet total (assets)260.00568.00865.001 343.001 870.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-2 425.00-3 840.00-6 087.00-7 457.43
Profit of the financial year-2 425.00-1 415.00-2 247.00-1 370.00-1 454.36
Shareholders equity total-2 385.00-3 800.00-6 047.00-7 417.00-8 871.78
Non-current owed to group member6 247.008 402.0010 393.59
Non-current liabilities total6 247.008 402.0010 393.59
Current loans from credit institutions23.0013.0015.009.46
Current trade creditors26.0044.00440.00102.00124.47
Current owed to group member2 440.004 116.006.006.00
Other non-interest bearing current liabilities179.00185.00206.00235.00214.66
Current liabilities total2 645.004 368.00665.00358.00348.58
Balance sheet total (liabilities)260.00568.00865.001 343.001 870.39
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