MXNEY ApS — Credit Rating and Financial Key Figures
CVR number: 41086661
Mimersgade 47, 2200 København N
hej@mxney.io
tel: 44105090
mxney.io
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 262.75 | -2 511.22 | -6 630.25 |
| Employee benefit expenses | -5 149.46 | -5 313.44 | -8 721.10 |
| Total depreciation | -28.69 | - 257.68 | - 763.11 |
| EBIT | -4 915.40 | -8 082.34 | -16 114.47 |
| Other financial income | 2.78 | 1.87 | |
| Other financial expenses | - 371.55 | - 620.29 | - 885.03 |
| Net income from associates (fin.) | 1 534.76 | ||
| Pre-tax profit | -5 284.17 | -8 702.63 | -15 462.88 |
| Income taxes | 1 150.89 | -1 150.89 | 1 932.89 |
| Net earnings | -4 133.28 | -9 853.52 | -13 529.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 340.01 | 2 007.86 | 3 499.24 |
| Intangible assets total | 340.01 | 2 007.86 | 3 499.24 |
| Buildings | 169.99 | 136.78 | |
| Machinery and equipment | 56.61 | 40.83 | |
| Tangible assets total | 226.61 | 177.62 | |
| Holdings in group member companies | 1 574.75 | ||
| Investments total | 1 574.75 | ||
| Non-current other receivables | 2 775.39 | 805.40 | 483.31 |
| Long term receivables total | 2 775.39 | 805.40 | 483.31 |
| Finished products/goods | 1 435.58 | 298.13 | 253.98 |
| Inventories total | 1 435.58 | 298.13 | 253.98 |
| Current trade debtors | 572.45 | 34.20 | 1 009.84 |
| Prepayments and accrued income | 46.30 | 1 109.54 | |
| Current other receivables | 2 873.30 | 5 068.35 | 1 617.67 |
| Current deferred tax assets | 1 150.89 | 1 932.89 | |
| Short term receivables total | 4 642.94 | 6 212.09 | 4 560.40 |
| Cash and bank deposits | 9 762.19 | 3 045.76 | 60.40 |
| Cash and cash equivalents | 9 762.19 | 3 045.76 | 60.40 |
| Balance sheet total (assets) | 18 956.11 | 12 595.84 | 10 609.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 46.38 | 46.38 | 46.38 |
| Other reserves | 287.59 | 1 566.13 | 4 264.16 |
| Retained earnings | 5 292.32 | - 119.49 | -12 671.04 |
| Profit of the financial year | -4 133.28 | -9 853.52 | -13 529.98 |
| Shareholders equity total | 1 493.01 | -8 360.50 | -21 890.49 |
| Non-current loans from credit institutions | 11 072.23 | 18 609.44 | 12 173.15 |
| Non-current other liabilities | 1 592.33 | 818.56 | |
| Non-current liabilities total | 12 664.56 | 19 428.00 | 12 173.15 |
| Current bonds | 719.67 | 8 862.42 | |
| Current loans from credit institutions | 1 328.63 | ||
| Current trade creditors | 1 151.84 | 808.67 | 2 313.46 |
| Current owed to group member | 7 822.53 | ||
| Other non-interest bearing current liabilities | 3 646.70 | ||
| Current liabilities total | 4 798.53 | 1 528.34 | 20 327.04 |
| Balance sheet total (liabilities) | 18 956.11 | 12 595.84 | 10 609.70 |
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