Mixtura 2018 K/S — Credit Rating and Financial Key Figures
CVR number: 40198318
Drogdensvej 26, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 452.00 | ||||
| External services | -50.46 | ||||
| Gross profit | 1 401.54 | 1 462.88 | 1 425.15 | 500.13 | 390.64 |
| Other operating expenses | -1 537.61 | -10.00 | -10.00 | ||
| Total depreciation | - 832.59 | - 984.99 | - 213.74 | -53.44 | -54.48 |
| EBIT | 568.95 | 477.89 | - 326.19 | 436.69 | 326.16 |
| Other financial income | 57.75 | 105.69 | 124.71 | ||
| Other financial expenses | - 414.43 | - 392.88 | - 421.19 | - 380.14 | - 418.12 |
| Pre-tax profit | 154.52 | 85.01 | - 689.63 | 162.25 | 32.75 |
| Net earnings | 154.52 | 85.01 | - 689.63 | 162.25 | 32.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 811.38 | 5 597.65 | 5 383.91 | ||
| Buildings | 4 000.00 | 3 500.00 | 5 330.47 | 5 310.27 | |
| Machinery and equipment | 948.43 | 938.61 | |||
| Tangible assets total | 10 759.82 | 10 036.25 | 5 383.91 | 5 330.47 | 5 310.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.20 | ||||
| Current other receivables | 167.98 | 2 252.31 | 2 478.91 | 2 561.93 | |
| Short term receivables total | 18.20 | 167.98 | 2 252.31 | 2 478.91 | 2 561.93 |
| Cash and bank deposits | 283.05 | 200.51 | 604.04 | 102.62 | |
| Cash and cash equivalents | 283.05 | 200.51 | 604.04 | 102.62 | |
| Balance sheet total (assets) | 11 061.06 | 10 404.73 | 8 240.26 | 7 809.38 | 7 974.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 |
| Retained earnings | 141.43 | 295.94 | 380.95 | - 308.68 | - 146.43 |
| Profit of the financial year | 154.52 | 85.01 | - 689.63 | 162.25 | 32.75 |
| Shareholders equity total | 295.94 | 380.95 | - 308.68 | - 146.43 | - 113.67 |
| Non-current loans from credit institutions | 2 738.48 | 2 634.87 | |||
| Non-current other liabilities | 10 447.12 | 9 838.38 | 180.00 | 180.00 | 180.00 |
| Non-current deferred tax liabilities | 4 659.15 | 4 849.61 | 5 097.72 | ||
| Non-current liabilities total | 10 447.12 | 9 838.38 | 4 839.15 | 7 768.09 | 7 912.59 |
| Current loans from credit institutions | 2 904.11 | 104.00 | 102.27 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.00 | 17.85 |
| Current owed to group member | 271.06 | ||||
| Other non-interest bearing current liabilities | 31.94 | 170.40 | 790.67 | 66.71 | 55.78 |
| Current liabilities total | 318.00 | 185.40 | 3 709.79 | 187.72 | 175.90 |
| Balance sheet total (liabilities) | 11 061.06 | 10 404.73 | 8 240.26 | 7 809.38 | 7 974.82 |
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