MaMiX Aps — Credit Rating and Financial Key Figures
CVR number: 40795782
Maglemølle 6 B, 4700 Næstved
info@rssn.dk
tel: 40785717
www.MaMiX.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.11 | 0.68 | 202.54 | 101.72 | -51.48 |
| EBIT | 69.11 | 0.68 | 202.54 | 101.72 | -51.48 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.52 | -1.62 | -3.62 | -1.55 | 0.00 |
| Pre-tax profit | 68.59 | -0.94 | 198.92 | 100.17 | -50.88 |
| Income taxes | -17.13 | 2.06 | -44.29 | -22.33 | 11.20 |
| Net earnings | 51.46 | 1.12 | 154.63 | 77.84 | -39.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 11.20 | ||||
| Long term receivables total | 11.20 | ||||
| Raw materials and consumables | 498.45 | ||||
| Inventories total | 498.45 | ||||
| Current trade debtors | 229.42 | 241.16 | 345.41 | 173.89 | 158.96 |
| Current other receivables | 0.15 | 0.01 | 6.46 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 229.42 | 241.31 | 345.42 | 173.89 | 173.42 |
| Cash and bank deposits | 41.54 | 11.00 | 39.02 | 201.26 | 427.99 |
| Cash and cash equivalents | 41.54 | 11.00 | 39.02 | 201.26 | 427.99 |
| Balance sheet total (assets) | 270.96 | 252.31 | 384.44 | 375.15 | 1 111.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.10 | 61.00 | 67.50 | ||
| Retained earnings | -0.06 | 51.40 | -4.58 | 89.05 | 99.39 |
| Profit of the financial year | 51.46 | 1.12 | 154.63 | 77.84 | -39.68 |
| Shareholders equity total | 91.40 | 92.52 | 247.15 | 267.89 | 167.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 27.83 | 4.99 | 3.08 | 899.31 |
| Current owed to participating | 114.19 | 93.59 | 44.53 | ||
| Short-term deferred tax liabilities | 17.13 | 44.15 | 21.94 | ||
| Other non-interest bearing current liabilities | 45.74 | 38.37 | 88.15 | 82.23 | |
| Current liabilities total | 179.55 | 159.79 | 137.28 | 107.25 | 943.84 |
| Balance sheet total (liabilities) | 270.96 | 252.31 | 384.44 | 375.15 | 1 111.05 |
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