MX3-Brand ApS — Credit Rating and Financial Key Figures
CVR number: 38226185
Industrivej 36 F, 7430 Ikast
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 854.36 | 217.27 | 557.71 |
| Employee benefit expenses | - 507.08 | - 525.33 | - 459.23 |
| Other operating expenses | -59.50 | ||
| Total depreciation | -60.87 | -23.05 | -18.82 |
| EBIT | 286.40 | - 331.11 | 20.16 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.04 | -4.30 | -7.93 |
| Pre-tax profit | 286.37 | - 335.41 | 12.45 |
| Income taxes | -63.87 | 4.29 | |
| Net earnings | 222.50 | - 331.12 | 12.45 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.00 | 114.47 | 58.47 |
| Tangible assets total | 87.00 | 114.47 | 58.47 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 118.30 | 41.28 | 3.50 |
| Inventories total | 118.30 | 41.28 | 3.50 |
| Current trade debtors | 180.83 | 52.97 | 193.71 |
| Prepayments and accrued income | 26.19 | ||
| Current other receivables | 19.00 | 19.00 | 77.49 |
| Short term receivables total | 199.83 | 71.97 | 297.39 |
| Cash and bank deposits | 212.42 | 112.24 | 184.18 |
| Cash and cash equivalents | 212.42 | 112.24 | 184.18 |
| Balance sheet total (assets) | 617.55 | 339.96 | 543.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.50 | - 108.62 | |
| Profit of the financial year | 222.50 | - 331.12 | 12.45 |
| Shareholders equity total | 272.50 | -58.62 | -46.17 |
| Provisions | 4.29 | ||
| Non-current liabilities total | |||
| Advances received | 87.45 | ||
| Current trade creditors | 10.00 | 92.49 | 64.88 |
| Current owed to participating | 0.19 | 61.37 | |
| Current owed to group member | 100.00 | 263.24 | 324.83 |
| Short-term deferred tax liabilities | 59.58 | ||
| Other non-interest bearing current liabilities | 83.73 | 42.66 | 138.63 |
| Current liabilities total | 340.76 | 398.57 | 589.71 |
| Balance sheet total (liabilities) | 617.55 | 339.96 | 543.55 |
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