3XMF ApS — Credit Rating and Financial Key Figures
CVR number: 43919482
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 279.13 | - 570.02 |
| EBIT | - 279.13 | - 570.02 |
| Other financial income | 0.15 | 4.96 |
| Other financial expenses | -59.49 | - 558.22 |
| Pre-tax profit | - 338.47 | -1 123.29 |
| Income taxes | 74.47 | 247.12 |
| Net earnings | - 264.00 | - 876.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 501.20 | |
| Intangible assets total | 2 501.20 | |
| Buildings | 13 995.87 | |
| Tangible assets total | 13 995.87 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 454.22 | 54.70 |
| Current deferred tax assets | 31.31 | 157.54 |
| Short term receivables total | 485.53 | 212.24 |
| Cash and bank deposits | 29.00 | 240.80 |
| Cash and cash equivalents | 29.00 | 240.80 |
| Balance sheet total (assets) | 3 015.73 | 14 448.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 264.00 | |
| Profit of the financial year | - 264.00 | - 876.16 |
| Shareholders equity total | - 224.00 | -1 100.16 |
| Non-current loans from credit institutions | 4 817.81 | |
| Non-current liabilities total | 4 817.81 | |
| Current loans from credit institutions | 0.39 | |
| Current trade creditors | 213.72 | |
| Current owed to group member | 3 217.34 | 10 494.03 |
| Other non-interest bearing current liabilities | 22.00 | 23.50 |
| Current liabilities total | 3 239.73 | 10 731.26 |
| Balance sheet total (liabilities) | 3 015.73 | 14 448.91 |
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