Mixx ApS — Credit Rating and Financial Key Figures
CVR number: 37383538
Center Boulevard 5, 2300 København S
info@mixxtravel.dk
tel: 89886882
www.mixxtravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.73 | -5 575.58 | 1 028.23 | 3 592.17 | 2 483.76 |
| Employee benefit expenses | -1 416.46 | -1 144.94 | -2 402.70 | -1 924.56 | -1 965.97 |
| Total depreciation | -44.05 | -8.08 | -49.14 | -81.81 | |
| EBIT | 1 013.27 | -6 764.57 | -1 382.55 | 1 618.47 | 435.98 |
| Other financial expenses | - 101.28 | - 151.02 | - 176.74 | - 216.27 | - 279.58 |
| Pre-tax profit | 911.99 | -6 915.59 | -1 559.28 | 1 402.20 | 156.40 |
| Income taxes | - 194.15 | 1 517.83 | 345.46 | - 308.51 | -1 554.78 |
| Net earnings | 717.84 | -5 397.76 | -1 213.82 | 1 093.68 | -1 398.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.09 | 80.02 | 81.81 | ||
| Tangible assets total | 88.09 | 80.02 | 81.81 | ||
| Other receivables | 54.00 | 16.02 | 142.65 | 51.00 | |
| Investments total | 54.00 | 16.02 | 142.65 | 51.00 | |
| Non-curr. owed by group member comp. | 8.31 | ||||
| Long term receivables total | 8.31 | ||||
| Inventories total | |||||
| Current trade debtors | 6 166.81 | 1 577.36 | 48.60 | 495.77 | 752.35 |
| Current amounts owed by group member comp. | 10.81 | 6 050.64 | 7 546.16 | 12 962.82 | |
| Prepayments and accrued income | 35.35 | 201.94 | 42.77 | ||
| Current other receivables | 37.92 | 2 487.48 | 124.11 | 189.70 | |
| Current deferred tax assets | 1 517.83 | 1 863.29 | 1 554.78 | ||
| Short term receivables total | 6 204.73 | 5 593.48 | 8 122.00 | 9 798.65 | 13 947.64 |
| Cash and bank deposits | 1 406.25 | 4 676.91 | 2 907.51 | 2 859.11 | 1 074.18 |
| Cash and cash equivalents | 1 406.25 | 4 676.91 | 2 907.51 | 2 859.11 | 1 074.18 |
| Balance sheet total (assets) | 7 673.29 | 10 358.49 | 11 125.54 | 12 882.21 | 15 072.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 364.16 | 353.68 | -5 044.08 | -6 257.90 | -5 164.22 |
| Profit of the financial year | 717.84 | -5 397.76 | -1 213.82 | 1 093.68 | -1 398.38 |
| Shareholders equity total | 1 053.68 | -4 994.08 | -6 207.90 | -5 114.22 | -6 512.60 |
| Capital loans | 2 250.07 | 2 900.08 | 2 900.00 | 2 900.00 | 6 900.00 |
| Non-current other liabilities | 9 842.88 | 9 602.94 | |||
| Non-current deferred tax liabilities | 9 531.77 | 7 147.92 | |||
| Non-current liabilities total | 2 250.07 | 12 742.95 | 12 502.94 | 12 431.77 | 14 047.92 |
| Current loans from credit institutions | 2 670.22 | 2 522.85 | 2 440.02 | ||
| Current trade creditors | 63.70 | 59.16 | 141.94 | 390.65 | 144.56 |
| Current owed to group member | 143.98 | 169.44 | 9.72 | ||
| Short-term deferred tax liabilities | 194.15 | ||||
| Other non-interest bearing current liabilities | 162.54 | 849.81 | 415.51 | 358.77 | 332.26 |
| Accruals and deferred income | 3 805.17 | 1 531.21 | 1 593.12 | 2 292.39 | 4 620.66 |
| Current liabilities total | 4 369.54 | 2 609.62 | 4 830.50 | 5 564.66 | 7 537.50 |
| Balance sheet total (liabilities) | 7 673.29 | 10 358.49 | 11 125.54 | 12 882.21 | 15 072.82 |
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