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 length1212
Net sales
Gross profit153.02202.59
Total depreciation-46.14-55.37
EBIT106.88147.22
Other financial income0.180.65
Other financial expenses- 181.41- 150.38
Pre-tax profit-74.36-2.50
Income taxes7.740.48
Net earnings-66.62-2.02

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 275.953 220.58
Tangible assets total3 275.953 220.58
Investments total
Long term receivables total
Inventories total
Current other receivables542.50542.50
Current deferred tax assets7.748.22
Short term receivables total550.24550.71
Cash and bank deposits90.94109.17
Cash and cash equivalents90.94109.17
Balance sheet total (assets)3 917.123 880.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 institutions2 671.142 630.89
Non-current liabilities total2 671.142 630.89
Current loans from credit institutions591.30596.93
Current trade creditors12.0012.00
Other non-interest bearing current liabilities669.30669.30
Current liabilities total1 272.601 278.22
Balance sheet total (liabilities)3 917.123 880.47
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