Mezcal Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37415685
Hulvej 31 B, 6731 Tjæreborg
info@mezcalkompagniet.com
tel: 51542425
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.60 | ||
| Employee benefit expenses | - 181.62 | ||
| EBIT | 148.99 | ||
| Other financial expenses | -5.83 | ||
| Pre-tax profit | 143.15 | ||
| Income taxes | -52.14 | -5.37 | |
| Net earnings | 143.15 | -52.14 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 26.69 | 36.69 | 36.69 |
| Long term receivables total | |||||
| Finished products/goods | 26.63 | 26.63 | 235.31 | ||
| Inventories total | 26.63 | 26.63 | 235.31 | ||
| Current trade debtors | 29.05 | 29.05 | |||
| Current owed by particip. interest comp. | 3.52 | ||||
| Current other receivables | 3.52 | 10.00 | |||
| Short term receivables total | 32.56 | 32.56 | 10.00 | ||
| Cash and bank deposits | 30.25 | 30.25 | 22.82 | 255.87 | 54.86 |
| Cash and cash equivalents | 30.25 | 30.25 | 22.82 | 255.87 | 54.86 |
| Balance sheet total (assets) | 119.45 | 119.45 | 59.51 | 292.56 | 326.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.48 | - 193.48 | - 193.48 | 150.35 | 113.52 |
| Profit of the financial year | 143.15 | -52.14 | -5.37 | ||
| Shareholders equity total | - 143.48 | - 143.48 | -0.33 | 148.22 | 158.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | |||
| Current owed to participating | 89.25 | 89.25 | |||
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 52.14 | 57.51 | |||
| Other non-interest bearing current liabilities | 62.80 | 62.80 | 59.83 | 92.20 | 111.20 |
| Current liabilities total | 262.93 | 262.93 | 59.83 | 144.34 | 168.70 |
| Balance sheet total (liabilities) | 119.45 | 119.45 | 59.51 | 292.56 | 326.86 |
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