MEXI BAR ApS — Credit Rating and Financial Key Figures
CVR number: 30575997
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.83 | 101.79 | 583.35 | -92.32 | 60.08 |
| Employee benefit expenses | - 531.52 | - 310.94 | - 287.43 | - 364.07 | - 288.28 |
| Total depreciation | -40.38 | -40.92 | -34.20 | -27.96 | - 440.79 |
| EBIT | 237.93 | - 250.07 | 261.71 | - 484.35 | - 668.99 |
| Other financial income | 9.66 | 31.32 | 14.46 | 26.06 | 8.57 |
| Other financial expenses | -16.82 | -33.92 | -22.40 | -18.87 | -17.06 |
| Pre-tax profit | 230.76 | - 252.66 | 253.77 | - 477.17 | - 677.48 |
| Income taxes | -37.87 | 42.52 | -71.01 | 104.98 | 149.05 |
| Net earnings | 192.90 | - 210.14 | 182.76 | - 372.19 | - 528.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.66 | 170.05 | 151.45 | 143.75 | |
| Machinery and equipment | 57.29 | 34.97 | 22.84 | 16.71 | |
| Tangible assets total | 245.94 | 205.03 | 174.29 | 160.46 | |
| Investments total | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 |
| Long term receivables total | |||||
| Finished products/goods | 103.67 | 49.83 | 45.34 | 45.39 | 57.13 |
| Inventories total | 103.67 | 49.83 | 45.34 | 45.39 | 57.13 |
| Current amounts owed by group member comp. | 268.41 | 597.50 | 513.64 | 351.44 | 35.91 |
| Prepayments and accrued income | 54.89 | 2.60 | 0.52 | 2.10 | |
| Current other receivables | 149.40 | 452.34 | 774.32 | 58.43 | 60.78 |
| Current deferred tax assets | 40.99 | 104.47 | 257.92 | ||
| Short term receivables total | 417.81 | 1 145.72 | 1 290.56 | 514.86 | 356.71 |
| Cash and bank deposits | 385.79 | 44.86 | 207.98 | 122.31 | 43.42 |
| Cash and cash equivalents | 385.79 | 44.86 | 207.98 | 122.31 | 43.42 |
| Balance sheet total (assets) | 1 264.31 | 1 556.54 | 1 829.27 | 954.13 | 568.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4.78 | 388.11 | 177.97 | 360.74 | -11.45 |
| Profit of the financial year | 192.90 | - 210.14 | 182.76 | - 372.19 | - 528.43 |
| Shareholders equity total | 688.11 | 677.97 | 860.74 | 488.55 | -39.89 |
| Provisions | 5.97 | 0.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 287.60 | 131.85 | 153.23 | 168.20 | 310.58 |
| Current owed to group member | 30.07 | 491.86 | 111.38 | 44.84 | 63.65 |
| Short-term deferred tax liabilities | 37.63 | 29.76 | |||
| Other non-interest bearing current liabilities | 214.93 | 254.86 | 673.91 | 252.54 | 234.01 |
| Current liabilities total | 570.22 | 878.57 | 968.27 | 465.58 | 608.25 |
| Balance sheet total (liabilities) | 1 264.31 | 1 556.54 | 1 829.27 | 954.13 | 568.36 |
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