MIXPACK EMBALLERING ApS — Credit Rating and Financial Key Figures
CVR number: 27195598
Trunderupvej 1 F, 5683 Haarby
palle@seval.dk
tel: 30636765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 150.00 | 800.00 | 2 200.00 | 1 250.00 | 750.00 |
| External services | -10.83 | -22.12 | -30.41 | -29.18 | -25.03 |
| Gross profit | 1 139.17 | 777.88 | 2 169.59 | 1 220.82 | 724.97 |
| EBIT | 1 139.17 | 777.88 | 2 169.59 | 1 220.82 | 724.97 |
| Other financial income | 44.44 | 179.40 | 252.58 | 17.74 | 253.31 |
| Other financial expenses | -0.57 | -3.49 | - 437.27 | -4.42 | |
| Pre-tax profit | 1 183.04 | 957.28 | 2 418.68 | 801.28 | 973.86 |
| Income taxes | -7.25 | -34.58 | -48.53 | 98.57 | -49.25 |
| Net earnings | 1 175.79 | 922.70 | 2 370.15 | 899.85 | 924.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 754.84 | 754.84 | 754.84 | 754.84 | 754.84 |
| Investments total | 754.84 | 754.84 | 754.84 | 754.84 | 754.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.73 | 338.09 | 354.71 | 372.45 | 402.14 |
| Current other receivables | 0.06 | 13.07 | |||
| Current deferred tax assets | 104.57 | 56.32 | |||
| Short term receivables total | 321.73 | 338.09 | 354.71 | 477.08 | 471.53 |
| Other current investments | 2 618.18 | 2 760.33 | 2 998.07 | 2 535.15 | 2 738.17 |
| Cash and bank deposits | 475.42 | 1 163.60 | 1 214.23 | 2 260.45 | 2 787.59 |
| Cash and cash equivalents | 3 093.60 | 3 923.93 | 4 212.30 | 4 795.60 | 5 525.76 |
| Balance sheet total (assets) | 4 170.18 | 5 016.86 | 5 321.86 | 6 027.52 | 6 752.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 114.40 | 200.00 | 122.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 751.43 | 3 814.22 | 2 622.52 | 4 792.67 | 5 570.52 |
| Profit of the financial year | 1 175.79 | 922.70 | 2 370.15 | 899.85 | 924.61 |
| Shareholders equity total | 4 162.82 | 4 974.92 | 5 232.07 | 6 017.52 | 6 742.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.35 | 36.94 | 48.53 | ||
| Other non-interest bearing current liabilities | 36.26 | ||||
| Current liabilities total | 7.35 | 41.94 | 89.79 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 170.18 | 5 016.86 | 5 321.86 | 6 027.52 | 6 752.13 |
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