Det Mexicanske Bøfhus ApS — Credit Rating and Financial Key Figures
CVR number: 38129627
Gl.Torv 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.68 | 805.04 | 1 275.18 | 1 412.78 | 1 569.28 |
| Employee benefit expenses | - 752.01 | - 643.59 | -1 200.92 | -1 228.84 | -1 480.53 |
| Total depreciation | -43.41 | -43.41 | -16.16 | -13.50 | -13.50 |
| EBIT | 176.26 | 118.04 | 58.11 | 170.44 | 75.25 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.69 | ||||
| Pre-tax profit | 176.27 | 118.04 | 56.41 | 170.44 | 75.25 |
| Income taxes | -15.12 | ||||
| Net earnings | 176.27 | 118.04 | 56.41 | 170.44 | 60.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 81.00 | 67.50 | 54.00 | 40.50 | 27.00 |
| Intangible assets total | 81.00 | 67.50 | 54.00 | 40.50 | 27.00 |
| Machinery and equipment | 32.57 | 2.66 | |||
| Tangible assets total | 32.57 | 2.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 39.00 | 145.40 |
| Inventories total | 35.00 | 35.00 | 35.00 | 39.00 | 145.40 |
| Current other receivables | 6.73 | 6.73 | 6.73 | 25.32 | 32.05 |
| Short term receivables total | 6.73 | 6.73 | 6.73 | 25.32 | 32.05 |
| Cash and bank deposits | 278.76 | 439.90 | 420.59 | 457.58 | 470.08 |
| Cash and cash equivalents | 278.76 | 439.90 | 420.59 | 457.58 | 470.08 |
| Balance sheet total (assets) | 434.06 | 551.79 | 516.32 | 562.40 | 674.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.25 | 132.02 | 250.06 | 306.47 | 476.91 |
| Profit of the financial year | 176.27 | 118.04 | 56.41 | 170.44 | 60.13 |
| Shareholders equity total | 182.02 | 300.06 | 356.47 | 526.92 | 587.05 |
| Provisions | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.78 | 79.33 | 130.26 | 25.77 | 69.42 |
| Short-term deferred tax liabilities | 15.12 | ||||
| Other non-interest bearing current liabilities | 159.32 | 169.46 | 26.63 | 6.77 | |
| Current liabilities total | 249.10 | 248.79 | 156.90 | 32.54 | 84.54 |
| Balance sheet total (liabilities) | 434.06 | 551.79 | 516.32 | 562.40 | 674.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.