Mixology International ApS — Credit Rating and Financial Key Figures
CVR number: 37857580
Kirsebærhegnet 7, 4040 Jyllinge
www.mixology.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.45 | -3.38 | -4.27 | -3.13 |
| EBIT | -4.38 | -3.45 | -3.38 | -4.27 | -3.13 |
| Net income from associates (fin.) | 136.09 | - 134.68 | 68.71 | 69.11 | 69.28 |
| Pre-tax profit | 131.71 | - 138.13 | 65.33 | 64.84 | 66.14 |
| Income taxes | 0.96 | 0.76 | -9.98 | 6.66 | 0.94 |
| Net earnings | 132.68 | - 137.37 | 55.35 | 71.50 | 67.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.77 | 119.08 | 187.80 | 256.91 | 327.11 |
| Investments total | 253.77 | 119.08 | 187.80 | 256.91 | 327.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.89 | 29.98 | 34.71 | 21.38 | |
| Short term receivables total | 61.89 | 29.98 | 34.71 | 21.38 | |
| Balance sheet total (assets) | 315.66 | 119.08 | 217.77 | 291.62 | 348.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.30 | 185.98 | 48.61 | 103.96 | 175.47 |
| Profit of the financial year | 132.68 | - 137.37 | 55.35 | 71.50 | 67.08 |
| Shareholders equity total | 235.98 | 98.61 | 153.96 | 225.47 | 292.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 6.25 | 3.13 |
| Current owed to participating | 6.78 | 6.78 | 6.78 | 6.78 | |
| Current owed to group member | 8.13 | ||||
| Short-term deferred tax liabilities | 69.78 | 0.52 | 53.65 | 51.72 | 30.76 |
| Other non-interest bearing current liabilities | 1.93 | 0.26 | 1.40 | 22.05 | |
| Current liabilities total | 79.68 | 20.48 | 63.81 | 66.16 | 55.93 |
| Balance sheet total (liabilities) | 315.66 | 119.08 | 217.77 | 291.62 | 348.48 |
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