MX Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42942952
Lodsholmvej 2, 9270 Klarup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 229.58258.26338.09
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 income0.020.87
Other financial expenses-33.99-87.31-55.84
Pre-tax profit- 580.74- 386.03- 326.44
Income taxes127.7684.9371.82
Net earnings- 452.98- 301.10- 254.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings354.71271.48188.25
Machinery and equipment124.83207.74128.98
Tangible assets total479.55479.23317.22
Investments total
Long term receivables total
Finished products/goods1 166.331 906.752 059.66
Inventories total1 166.331 906.752 059.66
Current trade debtors0.61244.1065.33
Prepayments and accrued income0.2956.730.79
Current deferred tax assets127.7679.9560.29
Short term receivables total128.66380.78126.42
Cash and bank deposits507.57262.22676.01
Cash and cash equivalents507.57262.22676.01
Balance sheet total (assets)2 282.113 028.993 179.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings160.00- 292.98- 594.08
Profit of the financial year- 452.98- 301.10- 254.62
Shareholders equity total- 252.98- 554.08- 808.70
Provisions27.2815.75
Non-current liabilities total
Current trade creditors103.44302.5643.88
Current owed to group member2 029.182 556.482 832.36
Other non-interest bearing current liabilities402.47571.131 002.64
Accruals and deferred income125.6293.38
Current liabilities total2 535.093 555.793 972.26
Balance sheet total (liabilities)2 282.113 028.993 179.31
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