MX Life A/S — Credit Rating and Financial Key Figures
CVR number: 31300444
Bollervej 86, 8700 Horsens
sk@holchholding.dk
tel: 40683853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.59 | 56.68 | 90.53 | 159.32 | - 455.02 |
| Employee benefit expenses | - 109.64 | - 198.45 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -90.18 | -1 499.95 | - 357.41 | ||
| EBIT | -65.59 | -1 443.27 | 90.51 | 49.69 | -1 010.88 |
| Other financial income | 58.52 | 0.50 | |||
| Other financial expenses | -0.35 | -1.60 | -1.90 | -4.72 | |
| Pre-tax profit | -65.59 | -1 443.62 | 88.91 | 106.31 | -1 015.10 |
| Income taxes | -17.74 | 1.07 | 4.26 | ||
| Net earnings | -83.33 | -1 443.62 | 89.98 | 106.31 | -1 010.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 768.01 | 1 500.02 | 287.05 | ||
| Advance payments and construction in progress | 1 401.95 | 0.00 | |||
| Tangible assets total | 2 169.96 | 1 500.02 | 287.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 506.53 | 1 479.97 | |||
| Advance payments | 235.12 | ||||
| Inventories total | 741.65 | 1 479.97 | |||
| Current trade debtors | 12.50 | 29.26 | 40.89 | ||
| Current amounts owed by group member comp. | 2 020.82 | 1 171.26 | |||
| Prepayments and accrued income | 25.39 | ||||
| Current other receivables | 199.15 | 31.36 | |||
| Current deferred tax assets | 1.07 | 4.26 | |||
| Short term receivables total | 211.65 | 2 021.89 | 1 231.88 | 70.54 | |
| Cash and bank deposits | 53.26 | 13.23 | 87.73 | 33.44 | 78.74 |
| Cash and cash equivalents | 53.26 | 13.23 | 87.73 | 33.44 | 78.74 |
| Balance sheet total (assets) | 2 223.23 | 1 724.90 | 2 109.62 | 2 006.97 | 1 916.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 452.56 | 2 369.23 | 925.62 | 1 015.59 | 1 121.90 |
| Profit of the financial year | -83.33 | -1 443.62 | 89.98 | 106.31 | -1 010.84 |
| Shareholders equity total | 1 069.23 | 1 625.62 | 1 715.59 | 1 821.90 | 811.06 |
| Non-current liabilities total | |||||
| Advances received | 0.05 | ||||
| Current trade creditors | 0.10 | 20.10 | 158.52 | 77.28 | |
| Current owed to group member | 1 128.30 | 79.18 | 1 019.33 | ||
| Other non-interest bearing current liabilities | 25.70 | 20.00 | 373.92 | 26.55 | 8.58 |
| Current liabilities total | 1 154.00 | 99.29 | 394.02 | 185.07 | 1 105.24 |
| Balance sheet total (liabilities) | 2 223.23 | 1 724.90 | 2 109.62 | 2 006.97 | 1 916.30 |
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