Fresh Happy Mex A/S — Credit Rating and Financial Key Figures
CVR number: 40732365
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 568.65 | 6 045.37 | 7 326.55 | 8 960.58 |
| Employee benefit expenses | -3 569.04 | -5 162.05 | -6 056.04 | -6 403.22 |
| Other operating expenses | - 288.10 | |||
| Total depreciation | - 353.98 | - 847.26 | - 955.55 | - 954.56 |
| EBIT | - 354.37 | 36.05 | 314.97 | 1 314.70 |
| Other financial income | 5.48 | |||
| Other financial expenses | -10.74 | -40.67 | -44.36 | -19.32 |
| Pre-tax profit | - 365.11 | -4.62 | 270.61 | 1 300.87 |
| Income taxes | 71.47 | 0.65 | -59.53 | - 286.18 |
| Net earnings | - 293.64 | -3.97 | 211.08 | 1 014.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 377.63 | 334.47 | 294.53 | 254.82 |
| Intangible assets total | 377.63 | 334.47 | 294.53 | 254.82 |
| Buildings | 1 763.47 | 2 819.24 | 2 162.71 | 2 349.14 |
| Machinery and equipment | 948.00 | 707.31 | 483.23 | 318.89 |
| Tangible assets total | 2 711.47 | 3 526.55 | 2 645.94 | 2 668.02 |
| Other receivables | 697.20 | 839.40 | 867.36 | 945.62 |
| Investments total | 697.20 | 839.40 | 867.36 | 945.62 |
| Long term receivables total | ||||
| Raw materials and consumables | 148.20 | 231.38 | 276.03 | 214.72 |
| Inventories total | 148.20 | 231.38 | 276.03 | 214.72 |
| Current trade debtors | 6.18 | 32.99 | ||
| Current amounts owed by group member comp. | 1 338.20 | |||
| Prepayments and accrued income | 107.69 | 95.30 | 69.00 | 124.65 |
| Current other receivables | 227.69 | 242.53 | 436.42 | 223.75 |
| Current deferred tax assets | 71.47 | 72.11 | 12.58 | |
| Short term receivables total | 406.85 | 416.12 | 550.98 | 1 686.60 |
| Cash and bank deposits | 1 620.27 | 1 936.30 | 888.28 | 865.39 |
| Cash and cash equivalents | 1 620.27 | 1 936.30 | 888.28 | 865.39 |
| Balance sheet total (assets) | 5 961.62 | 7 284.22 | 5 523.14 | 6 635.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 500.00 | 206.36 | 202.39 | 413.46 |
| Profit of the financial year | - 293.64 | -3.97 | 211.08 | 1 014.69 |
| Shareholders equity total | 1 206.36 | 1 202.39 | 1 413.46 | 2 428.15 |
| Provisions | 88.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35.04 | |||
| Current trade creditors | 289.07 | 621.84 | 634.50 | 941.31 |
| Current owed to group member | 3 004.17 | 3 531.07 | 2 364.21 | 1 843.49 |
| Short-term deferred tax liabilities | 185.42 | |||
| Other non-interest bearing current liabilities | 1 462.03 | 1 928.93 | 1 110.96 | 1 113.58 |
| Current liabilities total | 4 755.26 | 6 081.84 | 4 109.68 | 4 118.84 |
| Balance sheet total (liabilities) | 5 961.62 | 7 284.22 | 5 523.14 | 6 635.18 |
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