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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