Mixpro Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39085895
Metalvej 5, 6640 Lunderskov
mn@mixpro.dk
tel: 76400697
www.mixpro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.51 | 1 401.96 | 1 945.45 | 1 888.35 | 1 493.66 |
| Employee benefit expenses | - 713.67 | - 911.64 | -1 184.68 | -1 393.73 | -1 524.65 |
| Other operating expenses | -15.42 | ||||
| Total depreciation | - 317.61 | - 341.82 | - 500.09 | - 393.12 | - 317.45 |
| EBIT | - 921.76 | 133.08 | 260.69 | 101.51 | - 348.44 |
| Other financial income | 9.95 | 11.79 | 6.58 | 7.20 | 4.92 |
| Other financial expenses | -51.55 | -78.59 | -55.74 | - 135.46 | - 145.51 |
| Pre-tax profit | - 963.37 | 66.29 | 211.53 | -26.76 | - 489.03 |
| Income taxes | 37.98 | 3.33 | 84.64 | 45.43 | |
| Net earnings | - 925.39 | 69.62 | 296.17 | 18.67 | - 489.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 715.03 | 690.11 | 627.99 | 528.29 | 440.29 |
| Machinery and equipment | 120.35 | 325.57 | 1 265.59 | 1 108.07 | 995.15 |
| Advance payments and construction in progress | 185.60 | ||||
| Tangible assets total | 835.38 | 1 015.67 | 1 893.58 | 1 821.97 | 1 435.44 |
| Investments total | 6.63 | 10.63 | 10.63 | ||
| Non-current other receivables | 10.63 | 10.63 | |||
| Long term receivables total | 10.63 | 10.63 | |||
| Finished products/goods | 418.44 | 371.54 | 412.71 | 628.06 | 563.07 |
| Inventories total | 418.44 | 371.54 | 412.71 | 628.06 | 563.07 |
| Current trade debtors | 40.22 | 298.15 | 245.16 | 407.00 | 294.61 |
| Prepayments and accrued income | 65.84 | 35.38 | 85.04 | 55.53 | 65.61 |
| Current deferred tax assets | 33.59 | 6.00 | 45.43 | ||
| Short term receivables total | 139.66 | 339.53 | 330.20 | 507.96 | 360.22 |
| Cash and bank deposits | 2.63 | 4.87 | 22.31 | 11.44 | |
| Cash and cash equivalents | 2.63 | 4.87 | 22.31 | 11.44 | |
| Balance sheet total (assets) | 1 402.74 | 1 742.25 | 2 647.13 | 2 990.92 | 2 380.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 139.08 | - 786.31 | - 716.69 | - 420.53 | 786.81 |
| Profit of the financial year | - 925.39 | 69.62 | 296.17 | 18.67 | - 489.03 |
| Shareholders equity total | - 286.31 | - 216.69 | 79.47 | 98.15 | 797.78 |
| Provisions | 17.61 | 8.28 | |||
| Non-current loans from credit institutions | 221.67 | 171.34 | 124.91 | 70.93 | |
| Non-current leasing loans | 411.85 | 323.22 | 239.46 | ||
| Non-current owed to group member | 527.89 | 847.46 | 923.35 | 1 127.68 | |
| Non-current liabilities total | 527.89 | 1 069.13 | 1 506.54 | 1 575.82 | 310.39 |
| Current loans from credit institutions | 665.36 | 184.46 | 457.32 | 584.52 | 952.91 |
| Current trade creditors | 208.51 | 133.71 | 210.21 | 308.92 | 78.95 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 269.69 | 557.36 | 393.58 | 423.52 | 240.77 |
| Current liabilities total | 1 143.56 | 881.54 | 1 061.11 | 1 316.96 | 1 272.63 |
| Balance sheet total (liabilities) | 1 402.74 | 1 742.25 | 2 647.13 | 2 990.92 | 2 380.80 |
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