Mex ApS — Credit Rating and Financial Key Figures
CVR number: 37928003
Doris Lessings Vej 27, 2300 København S
tel: 22295973
Income statement (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.32 | -4.38 | |
| Costs of management | -1.96 | ||
| EBIT | -1.96 | -13.32 | -4.38 |
| Other financial income | 1.75 | 0.81 | |
| Other financial expenses | -0.24 | ||
| Pre-tax profit | -11.57 | -3.81 | |
| Income taxes | -1.96 | 2.50 | -2.50 |
| Net earnings | -1.96 | -9.07 | -6.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Deferred tax assets | 2.50 | |||
| Long term receivables total | 10.00 | 10.00 | 12.50 | 10.00 |
| Inventories total | ||||
| Current other receivables | 25.00 | 25.00 | 26.75 | 27.56 |
| Short term receivables total | 25.00 | 25.00 | 26.75 | 27.56 |
| Cash and bank deposits | 5.04 | 5.04 | 3.21 | 4.84 |
| Cash and cash equivalents | 5.04 | 5.04 | 3.21 | 4.84 |
| Balance sheet total (assets) | 40.04 | 40.04 | 42.47 | 42.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 50.00 | 50.00 |
| Retained earnings | -1.96 | -1.96 | -11.03 | |
| Profit of the financial year | -1.96 | -9.07 | -6.31 | |
| Shareholders equity total | 40.04 | 40.04 | 38.97 | 32.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | ||
| Other non-interest bearing current liabilities | 6.24 | |||
| Current liabilities total | 3.50 | 9.74 | ||
| Balance sheet total (liabilities) | 40.04 | 40.04 | 42.47 | 42.40 |
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