MX Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38980041
Kromarksvej 15, Osted 4320 Lejre
mxtrading.max@gmail.com
tel: 53550939
mxliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.96 | -30.01 | 42.93 | - 116.61 | - 133.63 |
| Total depreciation | -5.40 | ||||
| EBIT | 40.96 | -30.01 | 42.93 | - 116.61 | - 139.03 |
| Other financial expenses | -0.21 | -3.55 | -6.89 | -0.60 | -1.48 |
| Pre-tax profit | 40.75 | -33.56 | 36.04 | - 117.20 | - 140.51 |
| Income taxes | -9.01 | 6.91 | -8.29 | -18.84 | -11.62 |
| Net earnings | 31.74 | -26.65 | 27.75 | - 136.04 | - 152.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.60 | ||||
| Tangible assets total | 30.60 | ||||
| Investments total | 23.00 | 23.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 161.40 | 150.40 | |||
| Finished products/goods | 153.55 | 100.00 | 95.00 | ||
| Inventories total | 161.40 | 150.40 | 153.55 | 100.00 | 95.00 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 20.02 | 26.93 | 18.64 | ||
| Short term receivables total | 20.21 | 26.93 | 18.64 | ||
| Cash and bank deposits | 31.82 | 17.47 | 68.30 | 52.78 | 54.57 |
| Cash and cash equivalents | 31.82 | 17.47 | 68.30 | 52.78 | 54.57 |
| Balance sheet total (assets) | 213.43 | 194.80 | 240.49 | 175.78 | 203.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.92 | -71.18 | -97.83 | -70.09 | - 206.13 |
| Profit of the financial year | 31.74 | -26.65 | 27.75 | - 136.04 | - 152.13 |
| Shareholders equity total | -71.18 | -97.83 | -30.09 | - 166.13 | - 318.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 10.00 | 10.00 | ||
| Current owed to participating | 284.40 | 286.58 | 226.58 | 298.69 | 468.19 |
| Other non-interest bearing current liabilities | 0.21 | 6.05 | 33.22 | 43.24 | |
| Current liabilities total | 284.61 | 292.63 | 270.58 | 341.91 | 521.43 |
| Balance sheet total (liabilities) | 213.43 | 194.80 | 240.49 | 175.78 | 203.17 |
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