CS Mex. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39663104
Mexicovej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.17 | -6.71 | -8.75 |
| EBIT | -18.17 | -6.71 | -8.75 |
| Other financial income | 24.44 | 87.45 | 6.69 |
| Other financial expenses | -19.66 | -31.17 | -15.31 |
| Pre-tax profit | -13.39 | 49.56 | -17.38 |
| Income taxes | 2.95 | -2.95 | |
| Net earnings | -10.44 | 49.56 | -20.32 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 549.44 | 522.39 | 318.50 |
| Current deferred tax assets | 2.95 | 2.95 | |
| Short term receivables total | 552.38 | 525.33 | 318.50 |
| Other current investments | 2.50 | 80.00 | |
| Cash and cash equivalents | 2.50 | 80.00 | |
| Balance sheet total (assets) | 554.88 | 605.33 | 318.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.44 | 39.12 | |
| Profit of the financial year | -10.44 | 49.56 | -20.32 |
| Shareholders equity total | 39.56 | 89.12 | 68.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 507.83 | 494.34 | 239.20 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.50 | 16.88 | 5.50 |
| Current liabilities total | 515.33 | 516.21 | 249.70 |
| Balance sheet total (liabilities) | 554.88 | 605.33 | 318.50 |
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