Mæxico Guldbergsgade ApS — Credit Rating and Financial Key Figures
CVR number: 39835398
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 | 4 019.99 | 3 922.68 | 5 492.63 | 5 374.56 | 5 631.84 |
| Employee benefit expenses | -2 193.44 | -2 775.32 | -3 982.86 | -3 849.98 | -4 253.01 |
| Other operating expenses | - 455.81 | - 160.90 | - 395.20 | - 541.98 | - 108.56 |
| Total depreciation | - 414.03 | - 425.55 | - 509.74 | - 536.10 | - 407.25 |
| EBIT | 956.72 | 560.91 | 604.83 | 446.50 | 863.02 |
| Other financial income | 15.36 | ||||
| Other financial expenses | - 254.69 | - 203.06 | - 139.86 | -59.16 | -88.53 |
| Pre-tax profit | 717.38 | 357.85 | 464.96 | 387.34 | 774.48 |
| Income taxes | - 158.76 | -79.45 | - 103.11 | -85.66 | - 170.40 |
| Net earnings | 558.62 | 278.40 | 361.85 | 301.68 | 604.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 530.83 | 465.83 | 400.83 | 335.83 | 270.83 |
| Intangible assets total | 530.83 | 465.83 | 400.83 | 335.83 | 270.83 |
| Machinery and equipment | 2 045.98 | 2 092.64 | 1 640.19 | 1 282.22 | 972.04 |
| Tangible assets total | 2 045.98 | 2 092.64 | 1 640.19 | 1 282.22 | 972.04 |
| Other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Finished products/goods | 93.00 | 109.00 | 106.00 | 122.00 | 149.00 |
| Advance payments | 7.19 | ||||
| Inventories total | 93.00 | 116.19 | 106.00 | 122.00 | 149.00 |
| Current trade debtors | 88.82 | 96.42 | 121.07 | 114.61 | |
| Current amounts owed by group member comp. | 413.25 | 61.48 | 71.61 | ||
| Prepayments and accrued income | 2.92 | 3.65 | |||
| Current other receivables | 247.59 | 42.66 | 51.00 | 1.00 | 48.41 |
| Current deferred tax assets | 8.58 | 41.48 | 53.00 | ||
| Short term receivables total | 247.59 | 131.48 | 569.25 | 227.95 | 291.28 |
| Cash and bank deposits | 1 277.94 | 1 894.25 | 375.85 | 748.71 | 600.25 |
| Cash and cash equivalents | 1 277.94 | 1 894.25 | 375.85 | 748.71 | 600.25 |
| Balance sheet total (assets) | 4 435.35 | 4 940.40 | 3 332.12 | 2 956.71 | 2 523.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 343.22 | 200.00 | |||
| Retained earnings | 42.66 | 601.28 | 879.68 | - 101.68 | |
| Profit of the financial year | 558.62 | 278.40 | 361.85 | 301.68 | 604.08 |
| Shareholders equity total | 651.28 | 929.68 | 1 291.53 | 1 593.22 | 854.08 |
| Provisions | 28.00 | 20.00 | |||
| Non-current other liabilities | 58.15 | ||||
| Non-current liabilities total | 58.15 | ||||
| Advances received | 50.00 | ||||
| Current trade creditors | 101.70 | 533.44 | 389.36 | 266.69 | 220.69 |
| Current owed to group member | 2 360.24 | 1 647.37 | 804.11 | 406.48 | 697.68 |
| Short-term deferred tax liabilities | 159.76 | 87.45 | 131.69 | 118.56 | 181.92 |
| Other non-interest bearing current liabilities | 1 084.37 | 1 664.30 | 715.42 | 571.77 | 569.03 |
| Current liabilities total | 3 756.07 | 3 932.57 | 2 040.58 | 1 363.49 | 1 669.32 |
| Balance sheet total (liabilities) | 4 435.35 | 4 940.40 | 3 332.12 | 2 956.71 | 2 523.40 |
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