Det Mexicanske Bøfhus ApS — Credit Rating and Financial Key Figures
CVR number: 38129627
Gl.Torv 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.57 | 971.68 | 805.04 | 1 275.18 | 1 412.78 |
| Employee benefit expenses | -1 675.69 | - 752.01 | - 643.59 | -1 200.92 | -1 228.84 |
| Total depreciation | -43.41 | -43.41 | -43.41 | -16.16 | -13.50 |
| EBIT | - 567.53 | 176.26 | 118.04 | 58.11 | 170.44 |
| Other financial income | 0.32 | 0.01 | 0.01 | ||
| Other financial expenses | -1.69 | ||||
| Pre-tax profit | - 567.21 | 176.27 | 118.04 | 56.41 | 170.44 |
| Net earnings | - 567.21 | 176.27 | 118.04 | 56.41 | 170.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 94.50 | 81.00 | 67.50 | 54.00 | 40.50 |
| Intangible assets total | 94.50 | 81.00 | 67.50 | 54.00 | 40.50 |
| Machinery and equipment | 62.48 | 32.57 | 2.66 | ||
| Tangible assets total | 62.48 | 32.57 | 2.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 39.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 39.00 |
| Current other receivables | 6.73 | 6.73 | 6.73 | 6.73 | 25.32 |
| Short term receivables total | 6.73 | 6.73 | 6.73 | 6.73 | 25.32 |
| Cash and bank deposits | 161.50 | 278.76 | 439.90 | 420.59 | 457.58 |
| Cash and cash equivalents | 161.50 | 278.76 | 439.90 | 420.59 | 457.58 |
| Balance sheet total (assets) | 360.22 | 434.06 | 551.79 | 516.32 | 562.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 522.97 | -44.25 | 132.02 | 250.06 | 306.47 |
| Profit of the financial year | - 567.21 | 176.27 | 118.04 | 56.41 | 170.44 |
| Shareholders equity total | 5.75 | 182.02 | 300.06 | 356.47 | 526.92 |
| Provisions | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.83 | 89.78 | 79.33 | 130.26 | 25.77 |
| Short-term deferred tax liabilities | 49.81 | ||||
| Other non-interest bearing current liabilities | 232.88 | 159.32 | 169.46 | 26.63 | 6.77 |
| Current liabilities total | 351.52 | 249.10 | 248.79 | 156.90 | 32.54 |
| Balance sheet total (liabilities) | 360.22 | 434.06 | 551.79 | 516.32 | 562.40 |
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