PEEMIX ApS — Credit Rating and Financial Key Figures
CVR number: 38070177
Speditørvej 7, 9000 Aalborg
emo@peemix.com
tel: 51306373
www.peemix.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.91 | 836.31 | 885.24 | 878.76 | 288.70 |
| Employee benefit expenses | - 469.13 | - 445.09 | - 367.49 | - 346.19 | - 369.20 |
| EBIT | 1.78 | 391.22 | 517.75 | 532.57 | -80.49 |
| Other financial income | 1.35 | 51.55 | 4.56 | ||
| Other financial expenses | -45.84 | -80.47 | -38.35 | -94.25 | -87.01 |
| Pre-tax profit | -44.05 | 312.10 | 530.94 | 442.88 | - 167.50 |
| Income taxes | 14.22 | -69.26 | - 124.07 | -99.29 | 35.74 |
| Net earnings | -29.83 | 242.85 | 406.88 | 343.59 | - 131.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 1 787.36 | 2 513.98 | 1 949.74 | ||
| Current other receivables | 1 925.36 | 454.83 | 35.21 | 4.69 | |
| Current deferred tax assets | 14.22 | 35.74 | |||
| Short term receivables total | 1 939.58 | 454.83 | 1 822.57 | 2 518.68 | 1 985.48 |
| Cash and bank deposits | 24.49 | 1 404.51 | 391.06 | 713.40 | 73.64 |
| Cash and cash equivalents | 24.49 | 1 404.51 | 391.06 | 713.40 | 73.64 |
| Balance sheet total (assets) | 1 969.07 | 1 864.34 | 2 213.63 | 3 232.07 | 2 059.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 006.68 | 976.85 | 1 219.70 | 1 626.57 | 1 970.16 |
| Profit of the financial year | -29.83 | 242.85 | 406.88 | 343.59 | - 131.76 |
| Shareholders equity total | 1 026.85 | 1 269.70 | 1 676.57 | 2 020.16 | 1 888.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 229.55 | 266.67 | 47.24 | ||
| Short-term deferred tax liabilities | 55.04 | 117.28 | 99.29 | ||
| Other non-interest bearing current liabilities | 712.67 | 272.94 | 372.54 | 1 112.62 | 170.71 |
| Current liabilities total | 942.22 | 594.64 | 537.06 | 1 211.91 | 170.71 |
| Balance sheet total (liabilities) | 1 969.07 | 1 864.34 | 2 213.63 | 3 232.07 | 2 059.12 |
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