Mæxico Vesterbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 42011843
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 106.15 | 4 811.23 | 4 982.06 | 5 613.20 |
| Employee benefit expenses | -1 683.92 | -2 722.61 | -2 236.89 | -2 639.40 |
| Other operating expenses | - 248.42 | - 666.88 | -1 187.79 | -1 186.86 |
| Total depreciation | - 339.47 | - 602.69 | - 602.85 | - 621.93 |
| EBIT | - 165.66 | 819.05 | 954.53 | 1 165.02 |
| Other financial income | 12.60 | 12.92 | ||
| Other financial expenses | - 122.95 | - 164.23 | - 141.42 | -65.89 |
| Pre-tax profit | - 288.61 | 654.82 | 825.71 | 1 112.05 |
| Income taxes | 55.51 | - 121.08 | - 176.98 | - 240.93 |
| Net earnings | - 233.10 | 533.74 | 648.73 | 871.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 625.29 | 3 107.20 | 2 628.29 | 2 172.66 |
| Tangible assets total | 3 625.29 | 3 107.20 | 2 628.29 | 2 172.66 |
| Other receivables | 326.48 | 327.89 | 329.81 | 329.81 |
| Investments total | 326.48 | 327.89 | 329.81 | 329.81 |
| Long term receivables total | ||||
| Finished products/goods | 124.00 | 156.00 | 160.00 | 223.00 |
| Inventories total | 124.00 | 156.00 | 160.00 | 223.00 |
| Current trade debtors | 5.66 | 55.16 | 166.20 | 150.68 |
| Current amounts owed by group member comp. | 8.35 | 333.59 | 68.91 | |
| Prepayments and accrued income | 25.20 | |||
| Current other receivables | 130.10 | 18.14 | 15.01 | 1.00 |
| Current deferred tax assets | 55.51 | 13.30 | ||
| Short term receivables total | 224.82 | 406.89 | 181.20 | 233.89 |
| Cash and bank deposits | 185.06 | 395.32 | 771.21 | 153.34 |
| Cash and cash equivalents | 185.06 | 395.32 | 771.21 | 153.34 |
| Balance sheet total (assets) | 4 485.65 | 4 393.29 | 4 070.50 | 3 112.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 433.10 | 100.64 | 749.37 | |
| Profit of the financial year | - 233.10 | 533.74 | 648.73 | 871.12 |
| Shareholders equity total | - 193.10 | 340.64 | 789.37 | 1 660.49 |
| Provisions | 186.00 | 91.59 | ||
| Non-current other liabilities | 4 097.35 | 2 915.67 | 1 800.00 | |
| Non-current liabilities total | 4 097.35 | 2 915.67 | 1 800.00 | |
| Advances received | 19.44 | 2.24 | 12.35 | |
| Current trade creditors | 250.31 | 319.65 | 400.38 | 251.18 |
| Current owed to participating | 4 097.35 | 2 915.67 | 1 800.00 | |
| Current owed to group member | 518.05 | 568.39 | ||
| Other non-interest bearing current liabilities | -3 785.70 | -2 286.60 | -1 341.23 | 632.62 |
| Current liabilities total | 581.40 | 950.97 | 1 389.54 | 1 452.20 |
| Balance sheet total (liabilities) | 4 485.65 | 4 393.29 | 4 070.50 | 3 112.69 |
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