MIX-WARE ApS — Credit Rating and Financial Key Figures
CVR number: 26904099
Morsbølvej 73, Morsbøl 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 331.92 | ||||
| Costs of manufacturing | - 367.87 | ||||
| External services | -90.60 | ||||
| Gross profit | 1 951.16 | 2 873.45 | 3 205.13 | 3 323.36 | |
| Employee benefit expenses | -1 250.42 | -1 339.20 | -1 463.36 | -1 521.99 | -1 518.87 |
| EBIT | 700.74 | 831.48 | 1 410.09 | 1 683.13 | 1 804.49 |
| Other financial income | 80.72 | 38.75 | 99.09 | 68.02 | |
| Other financial expenses | -1.40 | -17.00 | - 112.97 | -9.77 | |
| Pre-tax profit | 780.06 | 866.12 | 1 492.17 | 1 570.17 | 1 862.74 |
| Income taxes | - 172.14 | - 190.55 | - 328.27 | - 359.26 | - 411.38 |
| Net earnings | 607.92 | 675.58 | 1 163.90 | 1 210.91 | 1 451.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 545.60 | ||||
| Non-current loans receivable | 683.44 | 588.70 | 656.32 | ||
| Long term receivables total | 683.44 | 588.70 | 656.32 | ||
| Inventories total | |||||
| Current trade debtors | 1 593.14 | 1 837.17 | 2 535.11 | 2 924.14 | 2 718.68 |
| Current other receivables | - 541.22 | 3.99 | 4.37 | ||
| Short term receivables total | 1 051.91 | 1 841.16 | 2 539.48 | 2 924.14 | 2 718.68 |
| Other current investments | 545.60 | 584.35 | |||
| Cash and bank deposits | 145.63 | 263.01 | |||
| Cash and cash equivalents | 545.60 | 729.98 | 263.01 | ||
| Balance sheet total (assets) | 2 143.11 | 2 571.15 | 3 222.92 | 3 512.84 | 3 638.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 1 200.00 | 1 450.00 |
| Retained earnings | 328.57 | 336.49 | - 137.94 | - 174.04 | - 413.13 |
| Profit of the financial year | 607.92 | 675.58 | 1 163.90 | 1 210.91 | 1 451.36 |
| Shareholders equity total | 1 661.49 | 1 737.06 | 2 150.96 | 2 361.87 | 2 613.23 |
| Non-current loans from credit institutions | 80.87 | ||||
| Non-current liabilities total | 80.87 | ||||
| Current loans from credit institutions | 116.39 | 128.11 | |||
| Current trade creditors | 22.03 | 92.95 | 52.56 | 62.17 | 32.64 |
| Current owed to participating | 208.00 | 216.32 | 224.97 | ||
| Short-term deferred tax liabilities | 59.60 | 91.03 | 184.34 | 180.57 | |
| Other non-interest bearing current liabilities | 27.99 | 650.10 | 695.01 | 560.03 | 586.59 |
| Current liabilities total | 109.62 | 834.09 | 1 071.95 | 1 150.97 | 1 024.78 |
| Balance sheet total (liabilities) | 1 851.98 | 2 571.15 | 3 222.92 | 3 512.84 | 3 638.01 |
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