MIXERPULTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27514421
Ørbæksvej 37 B, 2970 Hørsholm
mix@mixerpulten.dk
tel: 40188010
www.mixerpulten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.37 | 128.08 | 680.06 | 139.67 | 544.08 |
| Employee benefit expenses | - 174.27 | - 469.67 | - 472.56 | - 209.43 | |
| Total depreciation | -1.31 | -68.43 | |||
| EBIT | 131.10 | - 341.59 | 206.19 | - 138.19 | 544.08 |
| Other financial expenses | -1.28 | -6.85 | -11.11 | -16.66 | |
| Pre-tax profit | 129.82 | - 348.43 | 195.09 | - 154.85 | 544.08 |
| Income taxes | -31.79 | 77.55 | -44.96 | 28.01 | - 120.50 |
| Net earnings | 98.03 | - 270.88 | 150.12 | - 126.85 | 423.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.84 | 19.61 | 367.27 | ||
| Machinery and equipment | 179.80 | 148.20 | |||
| Tangible assets total | 24.84 | 199.41 | 515.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.52 | 387.16 | 21.56 | 249.67 | |
| Current amounts owed by group member comp. | 330.94 | 330.94 | 330.94 | 312.64 | 314.34 |
| Prepayments and accrued income | 8.21 | 21.95 | 10.37 | 16.92 | |
| Current other receivables | 121.00 | 60.64 | 47.02 | 47.02 | 13.12 |
| Current deferred tax assets | 87.38 | 42.42 | 70.42 | 70.42 | |
| Short term receivables total | 625.68 | 500.92 | 817.91 | 468.57 | 647.55 |
| Cash and bank deposits | 84.31 | 78.22 | 258.88 | ||
| Cash and cash equivalents | 84.31 | 78.22 | 258.88 | ||
| Balance sheet total (assets) | 709.99 | 500.92 | 842.75 | 746.20 | 1 421.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 343.53 | 441.56 | 170.67 | 320.80 | 193.95 |
| Profit of the financial year | 98.03 | - 270.88 | 150.12 | - 126.85 | 423.57 |
| Shareholders equity total | 567.56 | 296.68 | 446.80 | 319.95 | 743.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.90 | 104.27 | 135.46 | 107.36 | |
| Current trade creditors | 58.70 | 15.00 | 38.16 | 41.79 | 81.10 |
| Current owed to participating | 0.17 | 50.70 | 15.08 | 17.85 | |
| Other non-interest bearing current liabilities | 83.56 | 81.64 | 238.44 | 231.15 | 489.92 |
| Current liabilities total | 142.43 | 204.24 | 395.95 | 426.25 | 678.38 |
| Balance sheet total (liabilities) | 709.99 | 500.92 | 842.75 | 746.20 | 1 421.91 |
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