MXsolutions ApS — Credit Rating and Financial Key Figures
CVR number: 31347866
Ringsbjergvej 19, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.95 | 1 087.95 | 917.79 | 1 042.30 | 955.38 |
| Employee benefit expenses | - 658.81 | - 668.32 | - 687.38 | - 694.74 | - 717.17 |
| Total depreciation | -43.85 | -57.06 | - 137.94 | -72.90 | -56.30 |
| EBIT | 400.29 | 362.57 | 92.47 | 274.66 | 181.90 |
| Other financial income | -0.51 | 2.01 | 13.38 | 25.22 | 29.36 |
| Other financial expenses | -3.15 | -8.05 | -6.54 | -2.58 | -10.88 |
| Pre-tax profit | 396.62 | 356.53 | 99.31 | 297.31 | 200.39 |
| Income taxes | -68.12 | - 109.30 | -27.51 | -93.83 | -46.70 |
| Net earnings | 328.51 | 247.24 | 71.80 | 203.48 | 153.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.03 | 1.11 | 0.78 | ||
| Intangible assets total | 18.03 | 1.11 | 0.78 | ||
| Machinery and equipment | 317.63 | 260.57 | 204.60 | 148.63 | 92.65 |
| Tangible assets total | 317.63 | 260.57 | 204.60 | 148.63 | 92.65 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.64 | 82.36 | 10.97 | 101.02 | 15.62 |
| Current owed by particip. interest comp. | 801.28 | 378.99 | 563.59 | 484.47 | |
| Current other receivables | 26.27 | 26.92 | 27.60 | 28.18 | 0.00 |
| Short term receivables total | 47.90 | 910.56 | 417.56 | 692.79 | 500.09 |
| Cash and bank deposits | 723.07 | 165.09 | 92.90 | 313.26 | |
| Cash and cash equivalents | 723.07 | 165.09 | 92.90 | 313.26 | |
| Balance sheet total (assets) | 1 113.61 | 1 196.13 | 830.29 | 960.43 | 931.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -63.21 | 150.89 | 280.33 | 230.13 | 298.61 |
| Profit of the financial year | 328.51 | 247.24 | 71.80 | 203.48 | 153.68 |
| Shareholders equity total | 503.29 | 637.53 | 594.93 | 680.61 | 712.29 |
| Provisions | 14.14 | 33.67 | 9.24 | 19.39 | 10.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.62 | ||||
| Current trade creditors | 19.39 | 18.40 | 20.00 | 20.00 | 23.30 |
| Current owed to participating | 0.91 | 0.91 | |||
| Short-term deferred tax liabilities | 48.92 | 77.77 | 28.46 | 54.73 | 26.00 |
| Other non-interest bearing current liabilities | 527.87 | 360.15 | 177.66 | 184.79 | 158.88 |
| Current liabilities total | 596.18 | 524.93 | 226.12 | 260.43 | 209.09 |
| Balance sheet total (liabilities) | 1 113.61 | 1 196.13 | 830.29 | 960.43 | 931.78 |
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