MXNS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41311231
Agro Food Park 26, 8200 Aarhus N
tel: 75530050
www.merieuxnutrisciences.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 5 782.00 | 6 863.25 | 5 107.00 | 926.38 |
| Employee benefit expenses | - 514.00 | -6 185.00 | -7 333.96 | -7 426.00 | -2 309.79 |
| Total depreciation | - 516.00 | - 520.67 | -4 319.00 | -27.36 | |
| EBIT | - 464.00 | - 919.00 | - 991.39 | -6 638.00 | -1 410.77 |
| Other financial income | 2.00 | 6.40 | |||
| Other financial expenses | -38.00 | -80.00 | - 749.05 | -99.00 | - 401.72 |
| Pre-tax profit | - 502.00 | - 999.00 | -1 740.44 | -6 735.00 | -1 806.09 |
| Income taxes | 108.00 | 216.00 | 378.39 | - 323.00 | - 701.75 |
| Net earnings | - 394.00 | - 783.00 | -1 362.05 | -7 058.00 | -2 507.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 099.00 | 4 589.00 | 4 079.24 | ||
| Intangible assets total | 5 099.00 | 4 589.00 | 4 079.24 | ||
| Machinery and equipment | 40.00 | 38.42 | 28.00 | ||
| Tangible assets total | 40.00 | 38.42 | 28.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.00 | 1 913.00 | 1 988.68 | 1 650.00 | |
| Current amounts owed by group member comp. | 73.00 | 88.54 | 2.00 | ||
| Prepayments and accrued income | 17.00 | 60.00 | 273.83 | 111.00 | |
| Current other receivables | 37.00 | 44.72 | 34.00 | 23.97 | |
| Current deferred tax assets | 107.00 | 323.00 | 701.75 | ||
| Short term receivables total | 468.00 | 2 406.00 | 3 097.52 | 1 797.00 | 23.97 |
| Cash and bank deposits | 1 852.00 | 784.00 | 409.99 | 514.00 | 234.34 |
| Cash and cash equivalents | 1 852.00 | 784.00 | 409.99 | 514.00 | 234.34 |
| Balance sheet total (assets) | 7 419.00 | 7 819.00 | 7 625.17 | 2 339.00 | 258.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 9 540.00 |
| Retained earnings | - 394.00 | -1 177.49 | -1 896.00 | -8 148.52 | |
| Profit of the financial year | - 394.00 | - 783.00 | -1 362.05 | -7 058.00 | -2 507.84 |
| Shareholders equity total | - 354.00 | -1 137.00 | -2 499.55 | -8 914.00 | -1 116.36 |
| Non-current other liabilities | 519.00 | ||||
| Non-current liabilities total | 519.00 | ||||
| Current trade creditors | 143.00 | 184.00 | 329.99 | 289.00 | |
| Current owed to group member | 4 809.00 | 4 900.00 | 6 150.00 | 8 725.00 | 1 102.50 |
| Other non-interest bearing current liabilities | 1 402.00 | 2 770.00 | 2 705.94 | 1 135.00 | 272.17 |
| Accruals and deferred income | 900.00 | 1 102.00 | 938.79 | 1 104.00 | |
| Current liabilities total | 7 254.00 | 8 956.00 | 10 124.72 | 11 253.00 | 1 374.66 |
| Balance sheet total (liabilities) | 7 419.00 | 7 819.00 | 7 625.17 | 2 339.00 | 258.31 |
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