Mezcal Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37415685
Hulvej 31 B, 6731 Tjæreborg
kr@mezcalkompagniet.com
tel: 51542425
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 330.60 | 576.25 |
| Employee benefit expenses | - 181.62 | - 337.21 |
| EBIT | 148.99 | 239.04 |
| Other financial expenses | -5.83 | -38.35 |
| Pre-tax profit | 143.15 | 200.68 |
| Income taxes | -52.14 | |
| Net earnings | 143.15 | 148.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 26.69 | 26.69 |
| Long term receivables total | |||||
| Finished products/goods | 26.63 | 26.63 | 26.63 | ||
| Inventories total | 26.63 | 26.63 | 26.63 | ||
| Current trade debtors | 29.05 | 29.05 | 29.05 | ||
| Current owed by particip. interest comp. | 3.52 | 3.52 | |||
| Current other receivables | 3.52 | 10.00 | 10.00 | ||
| Short term receivables total | 32.56 | 32.56 | 32.56 | 10.00 | 10.00 |
| Cash and bank deposits | 30.25 | 30.25 | 30.25 | 22.82 | 255.87 |
| Cash and cash equivalents | 30.25 | 30.25 | 30.25 | 22.82 | 255.87 |
| Balance sheet total (assets) | 119.45 | 119.45 | 119.45 | 59.51 | 292.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.48 | - 193.48 | - 193.48 | - 193.48 | -50.33 |
| Profit of the financial year | 143.15 | 148.54 | |||
| Shareholders equity total | - 143.48 | - 143.48 | - 143.48 | -0.33 | 148.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | 10.88 | ||
| Current owed to participating | 89.25 | 89.25 | 89.25 | ||
| Current owed to group member | 100.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 52.14 | ||||
| Other non-interest bearing current liabilities | 62.80 | 62.80 | 62.80 | 59.83 | 92.20 |
| Current liabilities total | 262.93 | 262.93 | 262.93 | 59.83 | 144.34 |
| Balance sheet total (liabilities) | 119.45 | 119.45 | 119.45 | 59.51 | 292.56 |
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