Mixitoy ApS — Credit Rating and Financial Key Figures
CVR number: 41382759
Rådhusvej 71, 2920 Charlottenlund
info@mixitoy.com
tel: 22310980
www.mixitoy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -16.00 | 112.59 | 34.09 |
| Total depreciation | -5.00 | -5.04 | -3.78 | |
| EBIT | -9.00 | -21.00 | 107.55 | 30.32 |
| Other financial income | 0.30 | |||
| Other financial expenses | -2.00 | -7.87 | ||
| Pre-tax profit | -9.00 | -23.00 | 99.97 | 30.32 |
| Income taxes | 2.00 | 5.00 | -22.16 | -4.78 |
| Net earnings | -7.00 | -18.00 | 77.81 | 25.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 15.00 | 20.00 | 15.12 | 11.34 |
| Intangible assets total | 15.00 | 20.00 | 15.12 | 11.34 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 162.00 | 168.91 | 158.43 | |
| Inventories total | 162.00 | 168.91 | 158.43 | |
| Current trade debtors | 14.00 | 2.40 | ||
| Current amounts owed by group member comp. | 4.00 | 7.89 | 7.89 | |
| Current other receivables | 2.99 | |||
| Current deferred tax assets | 2.00 | 7.00 | ||
| Short term receivables total | 2.00 | 25.00 | 10.29 | 10.89 |
| Cash and bank deposits | 38.00 | 14.00 | 118.24 | 135.35 |
| Cash and cash equivalents | 38.00 | 14.00 | 118.24 | 135.35 |
| Balance sheet total (assets) | 55.00 | 221.00 | 312.56 | 316.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | 20.00 | ||
| Retained earnings | -15.00 | -27.00 | -24.93 | 52.88 |
| Profit of the financial year | -7.00 | -18.00 | 77.81 | 25.54 |
| Shareholders equity total | 33.00 | 15.00 | 92.88 | 118.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 39.00 | 5.00 | |
| Current owed to participating | 17.00 | 164.00 | 172.02 | 172.02 |
| Short-term deferred tax liabilities | 15.16 | 6.67 | ||
| Other non-interest bearing current liabilities | 3.00 | 27.49 | 18.90 | |
| Current liabilities total | 22.00 | 206.00 | 219.68 | 197.59 |
| Balance sheet total (liabilities) | 55.00 | 221.00 | 312.56 | 316.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.