Pedro Mexican Food ApS — Credit Rating and Financial Key Figures
CVR number: 41758120
Håndværkerparken 4, Jels 6630 Rødding
info@jelshuse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 122.87 | - 247.87 | - 156.47 | 252.91 |
| Employee benefit expenses | -30.70 | -13.70 | - 834.54 | - 284.82 |
| Other operating expenses | - 575.92 | |||
| Total depreciation | -6.96 | -58.98 | ||
| EBIT | - 153.57 | - 268.53 | -1 049.98 | - 607.83 |
| Other financial income | 0.01 | 0.12 | ||
| Other financial expenses | -0.59 | -0.14 | -68.43 | -75.77 |
| Pre-tax profit | - 154.15 | - 268.67 | -1 118.39 | - 683.47 |
| Income taxes | 33.88 | 58.49 | 172.39 | 223.77 |
| Net earnings | - 120.27 | - 210.19 | - 946.00 | - 459.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 128.23 | 128.23 | 109.91 | |
| Intangible rights | 85.31 | 76.56 | ||
| Intangible assets total | 128.23 | 213.54 | 186.47 | |
| Buildings | 154.76 | |||
| Machinery and equipment | 909.45 | |||
| Tangible assets total | 154.76 | 909.45 | ||
| Investments total | 128.91 | 140.89 | ||
| Non-curr. owed by particip. interest comp. | 5.65 | |||
| Long term receivables total | 5.65 | |||
| Inventories total | ||||
| Current trade debtors | 3.19 | |||
| Prepayments and accrued income | 0.21 | 0.23 | ||
| Current other receivables | 58.08 | |||
| Current deferred tax assets | 33.88 | 66.73 | 172.39 | 215.53 |
| Short term receivables total | 33.88 | 125.02 | 175.81 | 215.53 |
| Cash and bank deposits | 16.06 | 78.69 | 79.71 | 56.84 |
| Cash and cash equivalents | 16.06 | 78.69 | 79.71 | 56.84 |
| Balance sheet total (assets) | 178.16 | 700.92 | 1 497.98 | 272.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.27 | - 330.46 | 459.70 | |
| Profit of the financial year | - 120.27 | - 210.19 | - 946.00 | - 459.70 |
| Shareholders equity total | -80.27 | - 290.46 | -1 236.46 | 40.00 |
| Provisions | 8.24 | 8.24 | ||
| Non-current owed to group member | 897.37 | 2 574.85 | 87.43 | |
| Non-current liabilities total | 897.37 | 2 574.85 | 87.43 | |
| Current trade creditors | 12.94 | 82.86 | 94.34 | 20.55 |
| Current owed to participating | 2.91 | 2.91 | ||
| Current owed to group member | 242.59 | |||
| Other non-interest bearing current liabilities | 57.00 | 124.39 | ||
| Current liabilities total | 258.44 | 85.77 | 151.35 | 144.94 |
| Balance sheet total (liabilities) | 178.16 | 700.92 | 1 497.98 | 272.37 |
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