Mad Mex ApS — Credit Rating and Financial Key Figures
CVR number: 41595485
Ny Banegårdsgade 46, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 331.08 | 2 760.37 | 2 893.94 | 2 711.24 |
| Employee benefit expenses | -1 113.41 | -2 155.43 | -1 559.92 | -1 399.61 |
| EBIT | 217.67 | 604.95 | 1 334.02 | 1 311.63 |
| Other financial expenses | -0.86 | -3.02 | -1.75 | -0.39 |
| Pre-tax profit | 216.81 | 601.92 | 1 332.27 | 1 311.24 |
| Income taxes | -47.92 | - 132.42 | - 293.13 | - 288.55 |
| Net earnings | 168.89 | 469.51 | 1 039.14 | 1 022.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 13.51 | 55.63 | 55.63 | 55.63 |
| Investments total | 13.51 | 55.63 | 55.63 | 55.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 480.83 | 161.04 | 115.59 | |
| Current other receivables | 299.94 | 152.30 | ||
| Short term receivables total | 299.94 | 633.13 | 161.04 | 115.59 |
| Cash and bank deposits | 336.53 | 549.36 | 2 028.47 | 2 121.31 |
| Cash and cash equivalents | 336.53 | 549.36 | 2 028.47 | 2 121.31 |
| Balance sheet total (assets) | 649.98 | 1 238.12 | 2 245.15 | 2 292.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 231.11 | - 761.60 | - 722.46 | |
| Profit of the financial year | 168.89 | 469.51 | 1 039.14 | 1 022.69 |
| Shareholders equity total | 208.90 | 678.40 | 1 317.54 | 1 340.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 47.92 | 180.33 | 341.04 | |
| Short-term deferred tax liabilities | 47.92 | 132.42 | 293.13 | 288.55 |
| Other non-interest bearing current liabilities | 387.17 | 373.38 | 448.15 | 316.71 |
| Current liabilities total | 441.08 | 559.72 | 927.61 | 952.30 |
| Balance sheet total (liabilities) | 649.98 | 1 238.12 | 2 245.15 | 2 292.53 |
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