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MXNKEYS ApS — Credit Rating and Financial Key Figures
CVR number: 43322621
Udbyhøjvej 64, 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.87 | 220.51 | 1 139.55 |
| Employee benefit expenses | -53.04 | -1 358.48 | |
| Total depreciation | -56.00 | ||
| EBIT | -0.87 | 167.47 | - 274.93 |
| Other financial income | 0.07 | 21.89 | |
| Other financial expenses | - 274.97 | ||
| Net income from associates (fin.) | -1 666.73 | ||
| Pre-tax profit | -0.87 | 167.54 | -2 194.73 |
| Income taxes | -38.65 | ||
| Net earnings | -0.87 | 128.89 | -2 194.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 210.00 | ||
| Tangible assets total | 210.00 | ||
| Holdings in group member companies | 0.00 | 2 990.00 | |
| Participating interests | 8.00 | 65.67 | |
| Investments total | 8.00 | 3 055.67 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.72 | 53.13 | |
| Current amounts owed by group member comp. | 847.90 | ||
| Current owed by particip. interest comp. | 370.66 | ||
| Current other receivables | 30.65 | ||
| Short term receivables total | 212.72 | 1 302.34 | |
| Cash and bank deposits | 39.13 | 84.05 | 85.71 |
| Cash and cash equivalents | 39.13 | 84.05 | 85.71 |
| Balance sheet total (assets) | 39.13 | 304.77 | 4 653.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.87 | 106.12 | |
| Profit of the financial year | -0.87 | 128.89 | -2 194.73 |
| Shareholders equity total | 39.13 | 168.02 | -2 048.60 |
| Non-current loans from credit institutions | 751.88 | ||
| Non-current deferred tax liabilities | 178.06 | ||
| Non-current liabilities total | 929.94 | ||
| Current loans from credit institutions | 523.00 | ||
| Current trade creditors | 25.39 | 29.03 | |
| Current owed to participating | 4 327.78 | ||
| Short-term deferred tax liabilities | 38.65 | ||
| Other non-interest bearing current liabilities | 72.71 | 892.58 | |
| Current liabilities total | 136.75 | 5 772.38 | |
| Balance sheet total (liabilities) | 39.13 | 304.77 | 4 653.72 |
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