MXNKEYS ApS — Credit Rating and Financial Key Figures
CVR number: 43322621
Udbyhøjvej 64 A, 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.87 | 220.51 | 422.95 |
| Employee benefit expenses | -53.04 | - 340.02 | |
| Total depreciation | -14.00 | ||
| EBIT | -0.87 | 167.47 | 68.92 |
| Other financial income | 0.07 | 12.49 | |
| Other financial expenses | - 103.31 | ||
| Pre-tax profit | -0.87 | 167.54 | -21.89 |
| Income taxes | -38.65 | ||
| Net earnings | -0.87 | 128.89 | -21.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 266.00 | ||
| Tangible assets total | 266.00 | ||
| Holdings in group member companies | 0.00 | 3 790.00 | |
| Participating interests | 8.00 | 187.00 | |
| Investments total | 8.00 | 3 977.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.72 | 219.27 | |
| Current amounts owed by group member comp. | 469.19 | ||
| Current owed by particip. interest comp. | 510.93 | ||
| Short term receivables total | 212.72 | 1 199.39 | |
| Cash and bank deposits | 39.13 | 84.05 | 81.03 |
| Cash and cash equivalents | 39.13 | 84.05 | 81.03 |
| Balance sheet total (assets) | 39.13 | 304.77 | 5 523.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.87 | 128.02 | |
| Profit of the financial year | -0.87 | 128.89 | -21.89 |
| Shareholders equity total | 39.13 | 168.02 | 146.12 |
| Non-current loans from credit institutions | 1 276.12 | ||
| Non-current deferred tax liabilities | 1 879.10 | ||
| Non-current liabilities total | 3 155.21 | ||
| Current loans from credit institutions | 467.00 | ||
| Current trade creditors | 25.39 | 10.00 | |
| Short-term deferred tax liabilities | 38.65 | 38.65 | |
| Other non-interest bearing current liabilities | 72.71 | 1 706.42 | |
| Current liabilities total | 136.75 | 2 222.08 | |
| Balance sheet total (liabilities) | 39.13 | 304.77 | 5 523.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.