MX3-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 36425814
Svaneparken 269, 7430 Ikast
mm@cm-iso.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income146.72
Gross profit1 734.44150.07
Employee benefit expenses-1 114.35- 392.03
Total depreciation-77.33-21.70
EBIT542.76- 116.94
Other financial expenses-7.27-6.58
Pre-tax profit535.49- 123.52
Income taxes- 121.75-5.37
Net earnings413.74- 128.89

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment10.00
Tangible assets total10.00
Investments total
Long term receivables total
Raw materials and consumables200.00
Inventories total200.00
Current trade debtors170.43
Current amounts owed by group member comp.28.89
Prepayments and accrued income1.75
Current other receivables18.56
Current deferred tax assets5.37
Short term receivables total196.1128.89
Cash and bank deposits883.0515.76
Cash and cash equivalents883.0515.76
Balance sheet total (assets)1 289.1744.65

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Shares repurchased745.84
Retained earnings- 413.7428.89
Profit of the financial year413.74- 128.89
Shareholders equity total845.84
Non-current liabilities total
Current trade creditors231.92
Short-term deferred tax liabilities128.26
Other non-interest bearing current liabilities83.1544.65
Current liabilities total443.3344.65
Balance sheet total (liabilities)1 289.1744.65
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