MX Nord ApS — Credit Rating and Financial Key Figures
 CVR number: 42942952   
  Lodsholmvej 2, 9270 Klarup   
 Income statement (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | - 229.58 | 258.26 | 338.09 | 
| Employee benefit expenses | - 221.19 | - 415.96 | - 447.56 | 
| Total depreciation | -95.98 | - 141.04 | - 162.00 | 
| EBIT | - 546.75 | - 298.74 | - 271.47 | 
| Other financial income | 0.02 | 0.87 | |
| Other financial expenses | -33.99 | -87.31 | -55.84 | 
| Pre-tax profit | - 580.74 | - 386.03 | - 326.44 | 
| Income taxes | 127.76 | 84.93 | 71.82 | 
| Net earnings | - 452.98 | - 301.10 | - 254.62 | 
Assets (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 354.71 | 271.48 | 188.25 | 
| Machinery and equipment | 124.83 | 207.74 | 128.98 | 
| Tangible assets total | 479.55 | 479.23 | 317.22 | 
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 166.33 | 1 906.75 | 2 059.66 | 
| Inventories total | 1 166.33 | 1 906.75 | 2 059.66 | 
| Current trade debtors | 0.61 | 244.10 | 65.33 | 
| Prepayments and accrued income | 0.29 | 56.73 | 0.79 | 
| Current deferred tax assets | 127.76 | 79.95 | 60.29 | 
| Short term receivables total | 128.66 | 380.78 | 126.42 | 
| Cash and bank deposits | 507.57 | 262.22 | 676.01 | 
| Cash and cash equivalents | 507.57 | 262.22 | 676.01 | 
| Balance sheet total (assets) | 2 282.11 | 3 028.99 | 3 179.31 | 
Equity and liabilities (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Retained earnings | 160.00 | - 292.98 | - 594.08 | 
| Profit of the financial year | - 452.98 | - 301.10 | - 254.62 | 
| Shareholders equity total | - 252.98 | - 554.08 | - 808.70 | 
| Provisions | 27.28 | 15.75 | |
| Non-current liabilities total | |||
| Current trade creditors | 103.44 | 302.56 | 43.88 | 
| Current owed to group member | 2 029.18 | 2 556.48 | 2 832.36 | 
| Other non-interest bearing current liabilities | 402.47 | 571.13 | 1 002.64 | 
| Accruals and deferred income | 125.62 | 93.38 | |
| Current liabilities total | 2 535.09 | 3 555.79 | 3 972.26 | 
| Balance sheet total (liabilities) | 2 282.11 | 3 028.99 | 3 179.31 | 
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