INTER-MIX ApS — Credit Rating and Financial Key Figures
CVR number: 25312929
Skrejrupvej 19, Skrejrup 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.77 | 83.14 | 75.71 | 23.34 | 24.45 |
| EBIT | 114.77 | 83.14 | 75.71 | 23.34 | 24.45 |
| Other financial expenses | -0.37 | -3.77 | -2.78 | -3.75 | -0.28 |
| Pre-tax profit | 114.40 | 79.36 | 72.93 | 19.59 | 24.16 |
| Income taxes | -25.17 | -17.76 | -16.21 | -4.73 | -5.00 |
| Net earnings | 89.23 | 61.61 | 56.72 | 14.86 | 19.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.84 | 30.04 | 40.72 | 18.80 | 35.95 |
| Inventories total | 50.84 | 30.04 | 40.72 | 18.80 | 35.95 |
| Current trade debtors | 25.16 | 39.91 | 88.62 | 6.27 | 38.93 |
| Current deferred tax assets | 2.62 | ||||
| Short term receivables total | 25.16 | 39.91 | 88.62 | 6.27 | 41.55 |
| Cash and bank deposits | 307.18 | 360.01 | 336.93 | 353.02 | 325.33 |
| Cash and cash equivalents | 307.18 | 360.01 | 336.93 | 353.02 | 325.33 |
| Balance sheet total (assets) | 383.17 | 429.97 | 466.27 | 378.09 | 402.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 48.85 | 93.08 | 109.69 | 121.40 | 91.27 |
| Profit of the financial year | 89.23 | 61.61 | 56.72 | 14.86 | 19.16 |
| Shareholders equity total | 308.08 | 324.69 | 336.40 | 306.26 | 280.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 74.46 | 36.60 | 109.14 |
| Current owed to participating | 12.04 | 26.44 | 12.04 | 12.04 | 12.04 |
| Short-term deferred tax liabilities | 30.50 | 40.03 | 26.62 | 8.95 | |
| Other non-interest bearing current liabilities | 17.55 | 23.82 | 16.76 | 14.24 | 1.22 |
| Current liabilities total | 75.09 | 105.28 | 129.87 | 71.82 | 122.40 |
| Balance sheet total (liabilities) | 383.17 | 429.97 | 466.27 | 378.09 | 402.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.