Mundo Tequila ApS — Credit Rating and Financial Key Figures
CVR number: 42721603
Skindergade 7, 1159 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.55 | -1 434.55 |
| Employee benefit expenses | - 193.96 | -82.11 |
| Total depreciation | -4.84 | -40.35 |
| EBIT | - 264.35 | -1 557.01 |
| Other financial income | 1.17 | 6.50 |
| Other financial expenses | -13.46 | -68.97 |
| Pre-tax profit | - 276.64 | -1 619.48 |
| Income taxes | 61.54 | 356.80 |
| Net earnings | - 215.10 | -1 262.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.65 | 241.38 |
| Tangible assets total | 72.65 | 241.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 303.50 | 396.03 |
| Prepayments and accrued income | 3.30 | |
| Current other receivables | 71.58 | 388.25 |
| Current deferred tax assets | 61.54 | 353.60 |
| Short term receivables total | 436.62 | 1 141.17 |
| Cash and bank deposits | 575.05 | 7.27 |
| Cash and cash equivalents | 575.05 | 7.27 |
| Balance sheet total (assets) | 1 084.32 | 1 389.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 215.10 | |
| Profit of the financial year | - 215.10 | -1 262.68 |
| Shareholders equity total | - 175.10 | -1 437.78 |
| Non-current liabilities total | ||
| Current trade creditors | 501.33 | 954.44 |
| Current owed to group member | 757.09 | 1 873.16 |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 1 259.42 | 2 827.61 |
| Balance sheet total (liabilities) | 1 084.32 | 1 389.83 |
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