Mix-Meister ApS — Credit Rating and Financial Key Figures
CVR number: 38404938
Hesselbjergvej 9, Hesselbjerg 5953 Tranekær
info@mixmeister.dk
tel: 31701112
www.mixmeister.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 476.20 | 16.01 | -27.83 | 389.84 |
| Employee benefit expenses | - 426.16 | - 127.42 | - 184.16 | - 422.75 |
| Total depreciation | -29.56 | -32.25 | -40.64 | -36.05 |
| EBIT | 20.48 | - 143.67 | - 252.64 | -68.96 |
| Other financial income | 1.00 | 0.35 | 0.10 | |
| Other financial expenses | -20.88 | -21.23 | -22.14 | -23.88 |
| Pre-tax profit | 0.60 | - 164.90 | - 274.43 | -92.74 |
| Income taxes | -0.26 | 0.26 | ||
| Net earnings | 0.34 | - 164.63 | - 274.43 | -92.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 153.00 | 136.00 | 119.00 | 102.00 |
| Intangible assets total | 153.00 | 136.00 | 119.00 | 102.00 |
| Machinery and equipment | 113.05 | 106.34 | 145.67 | 126.62 |
| Tangible assets total | 113.05 | 106.34 | 145.67 | 126.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 529.39 | 466.06 | 399.30 | 425.28 |
| Inventories total | 529.39 | 466.06 | 399.30 | 425.28 |
| Current trade debtors | 50.36 | 84.84 | 22.63 | 45.45 |
| Current other receivables | 11.79 | 29.57 | 53.52 | 95.20 |
| Short term receivables total | 62.14 | 114.40 | 76.16 | 140.65 |
| Balance sheet total (assets) | 857.59 | 822.81 | 740.12 | 794.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.34 | - 164.30 | - 438.72 | |
| Profit of the financial year | 0.34 | - 164.63 | - 274.43 | -92.74 |
| Shareholders equity total | 50.34 | - 114.30 | - 388.72 | - 481.46 |
| Provisions | 0.26 | |||
| Non-current other liabilities | 28.28 | 34.96 | ||
| Non-current liabilities total | 28.28 | 34.96 | ||
| Current loans from credit institutions | 317.46 | 351.28 | 288.79 | 297.93 |
| Current trade creditors | 175.33 | 278.83 | 274.71 | 195.88 |
| Current owed to participating | 206.78 | 199.56 | 331.40 | 325.94 |
| Other non-interest bearing current liabilities | 107.42 | 107.44 | 205.67 | 421.30 |
| Current liabilities total | 806.99 | 937.10 | 1 100.57 | 1 241.06 |
| Balance sheet total (liabilities) | 857.59 | 822.81 | 740.12 | 794.56 |
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