MEXICO KING ApS — Credit Rating and Financial Key Figures
CVR number: 28504578
Havrebjergvej 16, Rislev 4700 Næstved
danpolbygaps@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.22 | 869.94 | 688.37 | 432.17 | 626.58 |
| Employee benefit expenses | - 811.38 | - 574.98 | - 242.09 | - 151.33 | - 590.33 |
| Total depreciation | -3.67 | -8.67 | -9.67 | -9.67 | -31.94 |
| EBIT | 48.18 | 286.29 | 436.61 | 271.17 | 4.32 |
| Other financial expenses | -4.13 | -1.55 | -1.13 | -0.97 | -2.36 |
| Pre-tax profit | 44.05 | 284.74 | 435.48 | 270.20 | 1.95 |
| Income taxes | -2.51 | -33.70 | -93.61 | -61.64 | -2.51 |
| Net earnings | 41.54 | 251.04 | 341.86 | 208.56 | -0.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.46 | ||||
| Machinery and equipment | 51.33 | 72.67 | 63.00 | 53.33 | 36.33 |
| Tangible assets total | 51.33 | 72.67 | 63.00 | 53.33 | 158.79 |
| Investments total | |||||
| Non-current other receivables | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 |
| Long term receivables total | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 |
| Raw materials and consumables | 29.50 | 27.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 29.50 | 27.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 917.66 | 922.66 | 282.71 | ||
| Current other receivables | 37.40 | ||||
| Short term receivables total | 917.66 | 922.66 | 282.71 | 37.40 | |
| Cash and bank deposits | 247.68 | 131.74 | 254.73 | 344.67 | 99.37 |
| Cash and cash equivalents | 247.68 | 131.74 | 254.73 | 344.67 | 99.37 |
| Balance sheet total (assets) | 1 329.23 | 1 237.12 | 688.50 | 523.45 | 346.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 761.14 | 341.86 | 208.56 | ||
| Retained earnings | 468.56 | - 251.04 | - 341.86 | - 208.56 | -0.00 |
| Profit of the financial year | 41.54 | 251.04 | 341.86 | 208.56 | -0.56 |
| Shareholders equity total | 635.10 | 886.14 | 466.86 | 333.56 | 124.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.94 | ||||
| Current trade creditors | 29.55 | 46.90 | 73.16 | 66.09 | 79.67 |
| Current owed to group member | 451.92 | 219.10 | 8.48 | 37.29 | 68.00 |
| Other non-interest bearing current liabilities | 169.71 | 84.98 | 140.00 | 86.52 | 74.11 |
| Current liabilities total | 694.13 | 350.98 | 221.63 | 189.89 | 221.78 |
| Balance sheet total (liabilities) | 1 329.23 | 1 237.12 | 688.50 | 523.45 | 346.22 |
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