Mixi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42832820
Kejlstrup Tværvej 6, 8600 Silkeborg
michael@habc.dk
tel: 86849911
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | 366.25 | 523.63 |
| Total depreciation | -77.77 | -85.06 | |
| EBIT | -6.29 | 288.48 | 438.56 |
| Other financial expenses | - 226.42 | - 376.78 | - 608.91 |
| Pre-tax profit | - 232.72 | -88.30 | - 170.35 |
| Income taxes | 49.84 | 19.43 | 37.48 |
| Net earnings | - 182.88 | -68.88 | - 132.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 948.42 | 7 766.82 | 13 500.00 |
| Tangible assets total | 4 948.42 | 7 766.82 | 13 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.82 | 106.69 | |
| Current other receivables | 516.94 | ||
| Current deferred tax assets | 49.84 | 69.27 | 121.32 |
| Short term receivables total | 566.78 | 94.09 | 228.02 |
| Cash and bank deposits | 3.58 | ||
| Cash and cash equivalents | 3.58 | ||
| Balance sheet total (assets) | 5 518.78 | 7 860.91 | 13 728.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4 468.03 | ||
| Retained earnings | - 182.88 | - 251.75 | |
| Profit of the financial year | - 182.88 | -68.88 | - 132.87 |
| Shareholders equity total | - 142.88 | - 211.75 | 4 123.41 |
| Provisions | 1 302.23 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 439.13 | 5 994.82 | 6 456.51 |
| Advances received | 71.00 | 85.36 | |
| Current trade creditors | 2 500.00 | ||
| Current owed to group member | 722.52 | 1 951.71 | 1 657.70 |
| Other non-interest bearing current liabilities | 55.13 | 102.81 | |
| Current liabilities total | 5 661.65 | 8 072.66 | 8 302.38 |
| Balance sheet total (liabilities) | 5 518.78 | 7 860.91 | 13 728.02 |
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