Denmark Mixed ApS — Credit Rating and Financial Key Figures
CVR number: 42892270
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 199.82 | - 324.44 | - 192.50 |
| EBIT | - 199.82 | - 324.44 | - 192.50 |
| Other financial income | 101.95 | 88.70 | 0.18 |
| Other financial expenses | -1 631.98 | -2 253.52 | -1 067.82 |
| Net income from associates (fin.) | 13 238.30 | ||
| Pre-tax profit | -1 729.86 | -2 489.26 | 11 978.15 |
| Income taxes | 228.73 | 81.22 | 29.29 |
| Net earnings | -1 501.13 | -2 408.05 | 12 007.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 874.11 | 24 874.11 | 24 874.11 |
| Investments total | 25 057.85 | 24 967.73 | 24 874.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 952.00 | 5 596.19 | 5 596.19 |
| Current deferred tax assets | 228.73 | 236.00 | 339.24 |
| Short term receivables total | 1 180.74 | 5 832.19 | 5 935.43 |
| Cash and bank deposits | 29.61 | 38.86 | 1.20 |
| Cash and cash equivalents | 29.61 | 38.86 | 1.20 |
| Balance sheet total (assets) | 26 268.19 | 30 838.78 | 30 810.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 911.24 | 2 911.24 | 14 621.31 |
| Retained earnings | -1 501.13 | -3 909.18 | |
| Profit of the financial year | -1 501.13 | -2 408.05 | 12 007.45 |
| Shareholders equity total | 1 450.11 | - 957.94 | 22 759.58 |
| Non-current loans from credit institutions | 6 065.49 | 4 707.77 | |
| Non-current liabilities total | 6 065.49 | 4 707.77 | |
| Current loans from credit institutions | 67.76 | 69.28 | |
| Current trade creditors | 315.03 | 312.56 | 257.48 |
| Current owed to group member | 16 269.80 | 25 707.11 | 6 793.69 |
| Other non-interest bearing current liabilities | 2 100.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 18 752.59 | 27 088.95 | 8 051.17 |
| Balance sheet total (liabilities) | 26 268.19 | 30 838.78 | 30 810.75 |
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