MXM0305 ApS — Credit Rating and Financial Key Figures
CVR number: 31864143
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.50 | 4 569.92 | 3 439.81 | 3 368.41 | 2 132.73 |
| Costs of management | -18.24 | -6.55 | -16.17 | -8.97 | -8.99 |
| EBIT | 2 508.26 | 4 563.37 | 3 423.64 | 3 359.43 | 2 123.73 |
| Other financial income | 914.28 | 1 341.62 | 4 007.91 | 2 783.27 | 3 360.16 |
| Other financial expenses | -16.38 | -22.82 | -21.45 | -79.16 | - 108.13 |
| Pre-tax profit | 3 406.16 | 5 882.17 | 7 410.10 | 6 063.55 | 5 375.77 |
| Income taxes | - 774.29 | -1 311.60 | -1 660.78 | -1 375.27 | -1 222.13 |
| Net earnings | 2 631.87 | 4 570.57 | 5 749.32 | 4 688.28 | 4 153.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 172.75 | 5 914.00 | 7 349.00 | 8 084.00 | 8 959.00 |
| Investments total | 4 172.75 | 5 914.00 | 7 349.00 | 8 084.00 | 8 959.00 |
| Non-curr. owed by particip. interest comp. | 4 104.25 | 5 363.00 | 10 228.00 | 14 515.00 | 6 140.00 |
| Non-current other receivables | 10 000.00 | ||||
| Long term receivables total | 4 104.25 | 5 363.00 | 10 228.00 | 14 515.00 | 16 140.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 883.05 | 7 573.79 | 7 762.63 | 5 365.01 | 6 440.50 |
| Short term receivables total | 5 883.05 | 7 573.79 | 7 762.63 | 5 365.01 | 6 440.50 |
| Balance sheet total (assets) | 14 160.05 | 18 850.79 | 25 339.63 | 27 964.01 | 31 539.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Retained earnings | 2 966.46 | 5 598.33 | 10 168.90 | 12 918.22 | 13 606.50 |
| Profit of the financial year | 2 631.87 | 4 570.57 | 5 749.32 | 4 688.28 | 4 153.64 |
| Shareholders equity total | 5 848.33 | 10 418.90 | 16 168.22 | 20 856.50 | 22 010.14 |
| Provisions | 966.29 | 1 027.98 | 1 026.16 | 1 168.15 | 1 277.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 285.78 | 4 189.72 | 3 966.53 | 3 914.45 | 3 820.78 |
| Short-term deferred tax liabilities | 572.46 | 1 249.91 | 1 662.61 | 1 233.28 | 1 113.07 |
| Other non-interest bearing current liabilities | 2 487.19 | 1 964.28 | 2 516.11 | 791.63 | 3 318.29 |
| Current liabilities total | 7 345.43 | 7 403.91 | 8 145.26 | 5 939.36 | 8 252.15 |
| Balance sheet total (liabilities) | 14 160.05 | 18 850.79 | 25 339.63 | 27 964.01 | 31 539.50 |
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