MIX 888 ApS — Credit Rating and Financial Key Figures
CVR number: 41374721
Plantagevej 3 A, Stenstrup 3100 Hornbæk
ming@xoxo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.77 | -5.26 | ||
| EBIT | -3.77 | -5.26 | ||
| Other financial expenses | -3.28 | -0.43 | 0.21 | -3.00 |
| Income from other inv. held as non-curr. assets | 33.16 | |||
| Pre-tax profit | -3.28 | -4.20 | -5.06 | 30.16 |
| Income taxes | 1.65 | 1.11 | ||
| Net earnings | -3.28 | -2.56 | -3.94 | 30.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | |||
| Investments total | 1 000.00 | |||
| Non-curr. owed by group member comp. | 32.43 | |||
| Long term receivables total | 32.43 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 97.50 | 27.95 | ||
| Current other receivables | 43.87 | |||
| Current deferred tax assets | 1.65 | 2.76 | ||
| Short term receivables total | 97.50 | 1.65 | 30.70 | 43.87 |
| Cash and bank deposits | 10.72 | 0.09 | 4.52 | 13.76 |
| Cash and cash equivalents | 10.72 | 0.09 | 4.52 | 13.76 |
| Balance sheet total (assets) | 108.22 | 34.17 | 1 035.22 | 57.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.28 | -5.83 | -16.40 | |
| Profit of the financial year | -3.28 | -2.56 | -3.94 | 30.16 |
| Shareholders equity total | 36.72 | 34.17 | 30.22 | 53.76 |
| Non-current other liabilities | 71.50 | |||
| Non-current liabilities total | 71.50 | |||
| Current owed to participating | 71.50 | |||
| Short-term deferred tax liabilities | 3.86 | |||
| Other non-interest bearing current liabilities | 1 005.00 | |||
| Current liabilities total | 71.50 | 1 005.00 | 3.86 | |
| Balance sheet total (liabilities) | 179.72 | 34.17 | 1 035.22 | 57.63 |
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