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Mexinvest APS — Credit Rating and Financial Key Figures
CVR number: 44340496
Ved Anlæget 12 F, 7100 Vejle
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 677.54 | 1 582.24 |
| Employee benefit expenses | -1 202.22 | -1 346.28 |
| EBIT | 475.32 | 235.96 |
| Other financial income | 0.91 | |
| Other financial expenses | -6.46 | - 147.62 |
| Pre-tax profit | 469.78 | 88.33 |
| Income taxes | - 103.99 | -12.86 |
| Net earnings | 365.79 | 75.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 96.00 | 96.00 |
| Long term receivables total | ||
| Raw materials and consumables | 16.00 | 7.80 |
| Inventories total | 16.00 | 7.80 |
| Current trade debtors | 18.49 | 35.47 |
| Prepayments and accrued income | 19.59 | |
| Short term receivables total | 18.49 | 55.06 |
| Other current investments | 210.25 | |
| Cash and bank deposits | 514.02 | 306.87 |
| Cash and cash equivalents | 514.02 | 517.12 |
| Balance sheet total (assets) | 644.51 | 675.98 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -67.50 | 298.29 |
| Profit of the financial year | 365.79 | 75.47 |
| Shareholders equity total | 405.79 | 413.76 |
| Non-current liabilities total | ||
| Current trade creditors | 15.92 | 17.05 |
| Current owed to participating | 0.20 | |
| Short-term deferred tax liabilities | 103.99 | 11.33 |
| Other non-interest bearing current liabilities | 118.81 | 233.64 |
| Current liabilities total | 238.73 | 262.22 |
| Balance sheet total (liabilities) | 644.51 | 675.98 |
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