Denmark Mixed ApS — Credit Rating and Financial Key Figures

CVR number: 42892270
Sundkrogsgade 21, 2100 København Ø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 199.82- 331.59
EBIT- 199.82- 331.59
Other financial income101.9588.70
Other financial expenses-1 631.98-2 246.37
Pre-tax profit-1 729.86-2 489.26
Income taxes228.7381.22
Net earnings-1 501.13-2 408.05

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies24 874.1124 874.11
Investments total25 057.8524 967.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.952.005 596.19
Current deferred tax assets228.73236.00
Short term receivables total1 180.745 832.19
Cash and bank deposits29.6138.86
Cash and cash equivalents29.6138.86
Balance sheet total (assets)26 268.1930 838.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account2 911.242 911.24
Retained earnings-1 501.13
Profit of the financial year-1 501.13-2 408.05
Shareholders equity total1 450.11- 957.94
Non-current loans from credit institutions6 065.494 707.77
Non-current liabilities total6 065.494 707.77
Current loans from credit institutions67.7669.28
Current trade creditors315.03312.56
Current owed to group member16 269.8025 707.11
Other non-interest bearing current liabilities2 100.001 000.00
Current liabilities total18 752.5927 088.95
Balance sheet total (liabilities)26 268.1930 838.78
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