Mexican Ranger ApS — Credit Rating and Financial Key Figures
CVR number: 38387367
Istedgade 88, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 605.52 | 4 703.42 | 6 562.59 | 5 721.26 | 4 686.00 |
| Employee benefit expenses | -6 018.13 | -5 712.56 | -6 524.82 | -5 927.50 | -4 952.28 |
| Total depreciation | -1 511.71 | -1 534.35 | -1 261.98 | - 995.14 | - 549.64 |
| EBIT | -1 924.31 | -2 543.49 | -1 224.22 | -1 201.37 | - 815.92 |
| Other financial income | 26.87 | 25.79 | 7 162.68 | ||
| Other financial expenses | - 356.71 | - 394.73 | - 452.53 | - 478.13 | -14.52 |
| Pre-tax profit | -2 281.02 | -2 938.22 | -1 649.88 | -1 653.71 | 6 332.25 |
| Net earnings | -2 281.02 | -2 938.22 | -1 649.88 | -1 653.71 | 6 332.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 479.17 | 1 301.67 | 1 124.17 | 946.67 | 769.17 |
| Intangible assets total | 1 479.17 | 1 301.67 | 1 124.17 | 946.67 | 769.17 |
| Buildings | 3 092.66 | 1 954.26 | 1 058.89 | ||
| Machinery and equipment | 344.81 | 216.51 | 248.62 | 489.87 | 478.68 |
| Tangible assets total | 3 437.47 | 2 170.77 | 1 307.51 | 489.87 | 478.68 |
| Other receivables | 500.75 | 512.71 | 520.89 | 529.32 | 538.00 |
| Investments total | 500.75 | 512.71 | 520.89 | 529.32 | 538.00 |
| Long term receivables total | |||||
| Finished products/goods | 262.45 | 439.88 | 393.47 | 325.04 | 218.75 |
| Inventories total | 262.45 | 439.88 | 393.47 | 325.04 | 218.75 |
| Current trade debtors | 57.82 | 82.96 | 235.32 | 192.07 | 156.46 |
| Prepayments and accrued income | 184.71 | 61.62 | 154.91 | 74.36 | 126.07 |
| Current other receivables | 85.43 | 9.81 | 88.20 | 57.09 | 110.52 |
| Short term receivables total | 327.95 | 154.38 | 478.43 | 323.52 | 393.06 |
| Cash and bank deposits | 1 213.81 | 2 181.10 | 1 088.80 | 361.21 | 74.92 |
| Cash and cash equivalents | 1 213.81 | 2 181.10 | 1 088.80 | 361.21 | 74.92 |
| Balance sheet total (assets) | 7 221.61 | 6 760.50 | 4 913.28 | 2 975.63 | 2 472.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 083.41 | -5 364.44 | -8 302.66 | -9 952.54 | -11 606.26 |
| Profit of the financial year | -2 281.02 | -2 938.22 | -1 649.88 | -1 653.71 | 6 332.25 |
| Shareholders equity total | -5 314.44 | -8 252.66 | -9 902.54 | -11 556.26 | -5 224.01 |
| Non-current owed to group member | 4 705.42 | 6 095.06 | |||
| Non-current owed to participating | 10 835.30 | 11 219.55 | |||
| Non-current deferred tax liabilities | 178.89 | 452.45 | 608.27 | 191.16 | |
| Non-current liabilities total | 178.89 | 11 287.76 | 11 827.82 | 4 896.58 | 6 095.06 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 374.06 | 266.35 | 236.55 | 407.63 | 807.54 |
| Current owed to participating | 3 937.57 | 51.65 | 150.36 | 7 386.73 | |
| Current owed to group member | 6 138.67 | ||||
| Other non-interest bearing current liabilities | 1 906.86 | 3 407.40 | 2 601.09 | 1 840.95 | 793.99 |
| Current liabilities total | 12 357.16 | 3 725.40 | 2 988.00 | 9 635.30 | 1 601.53 |
| Balance sheet total (liabilities) | 7 221.61 | 6 760.50 | 4 913.28 | 2 975.63 | 2 472.57 |
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