About Mexico ApS — Credit Rating and Financial Key Figures
CVR number: 41034122
Refshalevej 167 A, 1432 København K
donmario@me.com
tel: 41112890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -3.00 | -11.00 | -7.50 | -13.78 |
| EBIT | -4.38 | -3.00 | -11.00 | -7.50 | -13.78 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -1.07 | -2.56 | -0.69 | -2.97 | -8.90 |
| Net income from associates (fin.) | -0.00 | 296.88 | 338.21 | ||
| Pre-tax profit | -5.44 | -5.56 | -11.69 | 286.40 | 316.06 |
| Income taxes | 0.79 | -50.55 | 2.57 | -0.02 | |
| Net earnings | -5.44 | -4.77 | -62.24 | 288.98 | 316.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 796.88 | 900.09 | |
| Investments total | 0.00 | 0.00 | 796.88 | 900.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.05 | 66.02 | |||
| Current deferred tax assets | 1.72 | 49.28 | 126.21 | 87.05 | |
| Short term receivables total | 1.72 | 49.28 | 162.27 | 153.08 | |
| Cash and bank deposits | 59.98 | 50.04 | 46.62 | 86.27 | |
| Cash and cash equivalents | 59.98 | 50.04 | 46.62 | 86.27 | |
| Balance sheet total (assets) | 59.98 | 51.77 | 95.90 | 959.15 | 1 139.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 521.88 | 860.09 | |||
| Retained earnings | -5.44 | -10.21 | - 155.33 | - 272.07 | |
| Profit of the financial year | -5.44 | -4.77 | -62.24 | 288.98 | 316.04 |
| Shareholders equity total | 34.66 | 29.89 | -32.35 | 756.62 | 1 011.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 8.27 | 8.27 | 4.00 | ||
| Current owed to participating | 41.89 | 20.95 | 20.95 | 20.95 | 42.23 |
| Current owed to group member | 52.33 | ||||
| Short-term deferred tax liabilities | 0.93 | 46.71 | 124.43 | 81.05 | |
| Other non-interest bearing current liabilities | -16.57 | 48.39 | 0.49 | ||
| Current liabilities total | 25.32 | 21.88 | 128.25 | 202.53 | 127.78 |
| Balance sheet total (liabilities) | 59.98 | 51.77 | 95.90 | 959.15 | 1 139.44 |
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