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MX ApS — Credit Rating and Financial Key Figures
CVR number: 43551647
Qunguleq 7, 3905 Nuussuaq
info@mx.gl
www.mx.gl
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.02 | 202.59 | 241.29 |
| Total depreciation | -46.14 | -55.37 | -55.37 |
| EBIT | 106.88 | 147.22 | 185.92 |
| Other financial income | 0.18 | 0.65 | 0.27 |
| Other financial expenses | - 181.41 | - 150.38 | - 147.80 |
| Pre-tax profit | -74.36 | -2.50 | 38.39 |
| Income taxes | 7.74 | 0.48 | -9.75 |
| Net earnings | -66.62 | -2.02 | 28.64 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 275.95 | 3 220.58 | 3 165.21 |
| Tangible assets total | 3 275.95 | 3 220.58 | 3 165.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 542.50 | 542.50 | |
| Current deferred tax assets | 7.74 | 8.22 | |
| Short term receivables total | 550.24 | 550.71 | |
| Cash and bank deposits | 90.94 | 109.17 | 168.84 |
| Cash and cash equivalents | 90.94 | 109.17 | 168.84 |
| Balance sheet total (assets) | 3 917.12 | 3 880.47 | 3 334.05 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.62 | -68.64 | |
| Profit of the financial year | -66.62 | -2.02 | 28.64 |
| Shareholders equity total | -26.62 | -28.64 | -0.00 |
| Provisions | 1.53 | ||
| Non-current loans from credit institutions | 2 671.14 | 2 630.89 | 2 588.88 |
| Non-current liabilities total | 2 671.14 | 2 630.89 | 2 588.88 |
| Current loans from credit institutions | 591.30 | 596.93 | 42.62 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 669.30 | 669.30 | 689.01 |
| Current liabilities total | 1 272.60 | 1 278.22 | 743.63 |
| Balance sheet total (liabilities) | 3 917.12 | 3 880.47 | 3 334.05 |
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