XBM A/S — Credit Rating and Financial Key Figures
CVR number: 41015969
Strandvejen 246, 2920 Charlottenlund
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.91 | 119.68 | 35.70 | |
| Purchases during the financial year | -4.05 | - 118.06 | -38.81 | |
| External services | -0.07 | -0.45 | -0.32 | |
| Gross profit | 0.01 | 0.06 | 1.17 | -3.42 |
| Employee benefit expenses | -0.04 | -0.05 | -0.32 | -0.36 |
| EBIT | -0.03 | -0.26 | 0.85 | -3.78 |
| Other financial income | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -0.05 | -0.01 | -0.17 | -6.58 |
| Pre-tax profit | -0.08 | -0.27 | 0.68 | -10.36 |
| Income taxes | 0.02 | 0.06 | -0.15 | |
| Net earnings | -0.06 | -0.21 | 0.53 | -10.36 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -19.26 | 0.01 | 0.01 | |
| Investments total | -19.26 | 0.01 | 0.01 | |
| Non-curr. owed by group member comp. | 19.26 | |||
| Long term receivables total | 19.26 | |||
| Raw materials and consumables | 4.71 | 0.26 | 3.26 | |
| Advance payments | 0.57 | 0.88 | 0.74 | |
| Inventories total | 5.28 | 1.15 | 4.01 | |
| Current trade debtors | 0.00 | |||
| Current amounts owed by group member comp. | 2.91 | 3.91 | ||
| Prepayments and accrued income | 0.00 | 0.20 | ||
| Current other receivables | 0.53 | 6.21 | 0.00 | |
| Current deferred tax assets | 0.02 | 0.08 | ||
| Short term receivables total | 2.92 | 4.52 | 6.42 | 0.00 |
| Cash and bank deposits | 0.03 | 1.30 | 0.10 | 0.00 |
| Cash and cash equivalents | 0.03 | 1.30 | 0.10 | 0.00 |
| Balance sheet total (assets) | 2.95 | 11.10 | 7.67 | 4.02 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 0.75 | 0.75 |
| Retained earnings | 2.25 | 2.18 | 1.98 | 2.51 |
| Profit of the financial year | -0.06 | -0.21 | 0.53 | -10.36 |
| Shareholders equity total | 2.94 | 2.73 | 3.27 | -7.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.61 | |||
| Current trade creditors | 0.00 | 4.98 | 0.22 | 0.99 |
| Short-term deferred tax liabilities | 0.07 | 0.04 | ||
| Other non-interest bearing current liabilities | 0.01 | 3.38 | 4.11 | 0.48 |
| Current liabilities total | 0.01 | 8.37 | 4.41 | 11.12 |
| Balance sheet total (liabilities) | 2.95 | 11.10 | 7.67 | 4.02 |
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