Mexem ApS — Credit Rating and Financial Key Figures
CVR number: 37322237
Marienlystvej 36, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.65 | -1.03 | -1.10 | -4.01 | -1.25 |
| EBIT | 1.65 | -1.03 | -1.10 | -4.01 | -1.25 |
| Other financial income | 0.04 | 43.34 | 145.84 | 0.29 | |
| Other financial expenses | -4.85 | -6.64 | -44.95 | - 413.17 | |
| Income from other inv. held as non-curr. assets | 551.83 | 300.94 | 389.11 | 542.46 | 248.47 |
| Pre-tax profit | 553.52 | 338.39 | 527.21 | 493.50 | - 165.65 |
| Income taxes | -0.36 | -8.23 | -30.36 | 10.67 | 91.17 |
| Net earnings | 553.16 | 330.16 | 496.85 | 504.17 | -74.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.02 | 600.96 | 690.07 | 832.53 | 581.01 |
| Investments total | 800.02 | 600.96 | 690.07 | 832.53 | 581.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.78 | 245.39 | 111.96 | 153.48 | |
| Current deferred tax assets | 34.86 | 3.16 | 110.39 | 155.17 | |
| Short term receivables total | 191.64 | 248.55 | 111.96 | 263.87 | 155.17 |
| Other current investments | 257.54 | 83.52 | 905.29 | 721.06 | |
| Cash and bank deposits | 1 096.09 | 1 200.27 | 1 806.65 | 1 079.58 | 1 431.42 |
| Cash and cash equivalents | 1 096.09 | 1 457.81 | 1 890.17 | 1 984.87 | 2 152.48 |
| Balance sheet total (assets) | 2 087.75 | 2 307.32 | 2 692.20 | 3 081.27 | 2 888.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 373.99 | 1 814.15 | 2 029.92 | 2 408.96 | 2 791.13 |
| Profit of the financial year | 553.16 | 330.16 | 496.85 | 504.17 | -74.48 |
| Shareholders equity total | 2 087.75 | 2 307.32 | 2 691.16 | 3 080.93 | 2 888.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.23 | 0.34 | |||
| Short-term deferred tax liabilities | 0.80 | ||||
| Current liabilities total | 1.03 | 0.34 | |||
| Balance sheet total (liabilities) | 2 087.75 | 2 307.32 | 2 692.20 | 3 081.27 | 2 888.65 |
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