Mæxico Skindergade ApS — Credit Rating and Financial Key Figures
CVR number: 34692025
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.36 | 2 068.25 | 3 495.94 | 4 377.06 | 3 842.38 |
| Employee benefit expenses | -2 669.22 | -2 352.66 | -2 709.42 | -3 208.99 | -2 646.96 |
| Other operating expenses | - 103.35 | -45.15 | - 138.69 | - 154.43 | |
| Total depreciation | - 117.04 | - 132.13 | - 102.85 | -78.78 | - 114.78 |
| EBIT | - 330.90 | - 519.89 | 638.52 | 950.59 | 926.22 |
| Other financial income | 181.27 | 144.00 | 78.27 | ||
| Other financial expenses | - 192.43 | - 137.02 | -4.82 | -0.41 | |
| Pre-tax profit | - 342.06 | - 512.91 | 633.70 | 950.59 | 1 004.08 |
| Income taxes | 74.57 | 59.48 | -85.75 | - 208.80 | - 220.64 |
| Net earnings | - 267.49 | - 453.44 | 547.95 | 741.79 | 783.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.05 | 155.54 | 108.65 | 89.95 | 88.00 |
| Tangible assets total | 254.05 | 155.54 | 108.65 | 89.95 | 88.00 |
| Other receivables | 200.39 | 141.74 | 151.91 | 158.96 | 160.55 |
| Investments total | 200.39 | 141.74 | 151.91 | 158.96 | 160.55 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 79.00 | 83.00 | 139.00 | 188.00 |
| Inventories total | 60.00 | 79.00 | 83.00 | 139.00 | 188.00 |
| Current trade debtors | 17.68 | 52.02 | 76.11 | 125.77 | 79.38 |
| Current amounts owed by group member comp. | 2 450.67 | 2 254.42 | 1 306.70 | 1 665.73 | 530.81 |
| Prepayments and accrued income | 4.25 | 12.20 | 1.26 | ||
| Current other receivables | 302.21 | 116.80 | 12.28 | 15.89 | 15.28 |
| Current deferred tax assets | 46.57 | 26.48 | 1.83 | ||
| Short term receivables total | 2 821.39 | 2 461.91 | 1 395.09 | 1 807.39 | 628.56 |
| Cash and bank deposits | 40.15 | 468.73 | 828.23 | 729.25 | 693.27 |
| Cash and cash equivalents | 40.15 | 468.73 | 828.23 | 729.25 | 693.27 |
| Balance sheet total (assets) | 3 375.98 | 3 306.92 | 2 566.88 | 2 924.55 | 1 758.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 011.23 | 743.75 | 290.31 | 838.26 | - 719.95 |
| Profit of the financial year | - 267.49 | - 453.44 | 547.95 | 741.79 | 783.44 |
| Shareholders equity total | 823.75 | 370.31 | 918.26 | 1 660.05 | 943.49 |
| Provisions | 33.00 | 11.34 | 6.21 | ||
| Non-current leasing loans | 1 314.06 | 992.66 | |||
| Non-current liabilities total | 1 314.06 | 992.66 | |||
| Current loans from credit institutions | 205.00 | 263.00 | |||
| Current trade creditors | 48.16 | 166.89 | 222.32 | 198.00 | 152.41 |
| Current owed to group member | 32.03 | 3.04 | 633.93 | 413.93 | 268.47 |
| Other non-interest bearing current liabilities | 919.99 | 1 511.01 | 781.03 | 646.36 | 394.01 |
| Current liabilities total | 1 205.18 | 1 943.94 | 1 637.28 | 1 258.28 | 814.89 |
| Balance sheet total (liabilities) | 3 375.98 | 3 306.92 | 2 566.88 | 2 924.55 | 1 758.39 |
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