MIXXIT ApS — Credit Rating and Financial Key Figures

CVR number: 33061064
Marienlunds Alle 4, 7430 Ikast

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit0.2597.7194.60100.06
Employee benefit expenses-0.27
Total depreciation-8.00-96.00-96.00-96.00
EBIT-8.031.71-1.404.06
Other financial expenses-3.60-19.00-3.88-1.14
Pre-tax profit-11.62-17.28-5.282.92
Income taxes1.593.800.17-0.67
Net earnings-10.04-13.48-5.112.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment592.00496.00400.00304.00
Tangible assets total592.00496.00400.00304.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.0025.8064.47
Short term receivables total22.0025.8064.47
Cash and bank deposits22.1626.37124.86300.66
Cash and cash equivalents22.1626.37124.86300.66
Balance sheet total (assets)636.15548.17589.32604.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital510.00510.00600.00600.00
Retained earnings- 603.82- 613.85-67.34-72.45
Profit of the financial year-10.04-13.48-5.112.25
Shareholders equity total- 103.85- 117.34527.55529.80
Provisions38.5029.80
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member723.31642.318.02
Short-term deferred tax liabilities13.84
Other non-interest bearing current liabilities16.7013.2013.2713.20
Current liabilities total740.01665.5123.2745.06
Balance sheet total (liabilities)636.15548.17589.32604.66
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