X3M ApS — Credit Rating and Financial Key Figures

CVR number: 17633538
Klostervej 3 A, Vemmetofte 4640 Faxe
tel: 41415250

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-70.44- 203.16- 128.25- 151.11- 155.35
Gross profit-70.44- 203.16- 128.25- 151.11- 155.35
Employee benefit expenses-7.71-14.91-21.90-20.89-54.42
EBIT-78.15- 218.07- 150.15- 172.00- 209.77
Other financial income40.4833.212.0028.323.66
Other financial expenses-31.25- 142.00-2.88-0.68-0.66
Income from other inv. held as non-curr. assets97.19420.00- 142.80334.15667.52
Pre-tax profit28.2693.13- 293.83189.78460.76
Income taxes-5.65-31.0364.64-41.75- 101.51
Net earnings22.6162.11- 229.19148.03359.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.1111.7720.4720.3518.40
Current deferred tax assets689.62669.13733.77692.02590.51
Short term receivables total699.72680.90754.25712.37608.90
Other current investments991.131 511.691 215.761 460.372 234.85
Cash and bank deposits264.189.9219.05699.8760.55
Cash and cash equivalents1 255.301 521.621 234.812 160.232 295.40
Balance sheet total (assets)1 955.032 202.521 989.062 872.602 904.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves300.00300.00300.00300.00300.00
Retained earnings-86.79-63.48- 229.19-80.50
Profit of the financial year22.6162.11- 229.19148.03359.25
Shareholders equity total435.82498.63270.81418.84778.75
Non-current liabilities total
Other non-interest bearing current liabilities1 519.201 703.891 718.252 453.762 125.55
Current liabilities total1 519.201 703.891 718.252 453.762 125.55
Balance sheet total (liabilities)1 955.032 202.521 989.062 872.602 904.30
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