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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 153.02 | 202.59 |
Total depreciation | -46.14 | -55.37 |
EBIT | 106.88 | 147.22 |
Other financial income | 0.18 | 0.65 |
Other financial expenses | - 181.41 | - 150.38 |
Pre-tax profit | -74.36 | -2.50 |
Income taxes | 7.74 | 0.48 |
Net earnings | -66.62 | -2.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 275.95 | 3 220.58 |
Tangible assets total | 3 275.95 | 3 220.58 |
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 |
Cash and cash equivalents | 90.94 | 109.17 |
Balance sheet total (assets) | 3 917.12 | 3 880.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -66.62 | |
Profit of the financial year | -66.62 | -2.02 |
Shareholders equity total | -26.62 | -28.64 |
Non-current loans from credit institutions | 2 671.14 | 2 630.89 |
Non-current liabilities total | 2 671.14 | 2 630.89 |
Current loans from credit institutions | 591.30 | 596.93 |
Current trade creditors | 12.00 | 12.00 |
Other non-interest bearing current liabilities | 669.30 | 669.30 |
Current liabilities total | 1 272.60 | 1 278.22 |
Balance sheet total (liabilities) | 3 917.12 | 3 880.47 |
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