M Rix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43078062
Toftebuen 129, Vindinge 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.69 | -1.13 | -1.89 |
| Income from other inv. held as non-curr. assets | 106.78 | 208.00 | 338.33 |
| Pre-tax profit | 104.09 | 206.87 | 336.44 |
| Net earnings | 104.09 | 206.87 | 336.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 61.78 | 269.78 | 408.11 |
| Investments total | 61.78 | 269.78 | 408.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 75.00 | 10.00 | 10.00 |
| Current other receivables | 0.02 | ||
| Short term receivables total | 75.00 | 10.02 | 10.00 |
| Cash and bank deposits | 7.32 | 11.21 | 120.96 |
| Cash and cash equivalents | 7.32 | 11.21 | 120.96 |
| Balance sheet total (assets) | 144.09 | 291.00 | 539.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 122.00 | 135.00 |
| Other reserves | 46.78 | 54.78 | 88.11 |
| Retained earnings | - 106.78 | - 132.69 | -94.14 |
| Profit of the financial year | 104.09 | 206.87 | 336.44 |
| Shareholders equity total | 144.09 | 290.96 | 505.40 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.04 | 33.66 | |
| Current liabilities total | 0.04 | 33.66 | |
| Balance sheet total (liabilities) | 144.09 | 291.00 | 539.06 |
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