MexSteak ApS — Credit Rating and Financial Key Figures
CVR number: 39825236
Jernbjerglunden 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.81 | 3 281.47 | 4 896.15 | 5 319.83 | 5 691.82 |
| Employee benefit expenses | -2 146.84 | -2 243.31 | -3 610.75 | -3 910.45 | -4 099.43 |
| Total depreciation | -71.77 | -81.46 | -81.46 | -95.70 | - 106.50 |
| EBIT | 225.19 | 956.69 | 1 203.94 | 1 313.68 | 1 485.89 |
| Other financial income | 28.17 | 179.94 | |||
| Other financial expenses | -0.45 | -0.00 | -18.30 | -7.14 | -27.95 |
| Pre-tax profit | 224.74 | 956.69 | 1 185.64 | 1 334.71 | 1 637.88 |
| Income taxes | -46.55 | - 196.58 | - 287.37 | - 296.00 | - 361.18 |
| Net earnings | 178.19 | 760.12 | 898.27 | 1 038.71 | 1 276.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.55 | 147.18 | |||
| Machinery and equipment | 307.00 | 225.54 | 144.07 | 131.51 | 296.11 |
| Tangible assets total | 307.00 | 225.54 | 144.07 | 306.07 | 443.30 |
| Investments total | 154.38 | 154.38 | 154.38 | 142.63 | |
| Long term receivables total | |||||
| Finished products/goods | 144.27 | 144.27 | 252.40 | 217.50 | 193.70 |
| Inventories total | 144.27 | 144.27 | 252.40 | 217.50 | 193.70 |
| Current trade debtors | 17.58 | 3.31 | |||
| Current amounts owed by group member comp. | 1 876.64 | 4 186.59 | |||
| Current other receivables | 102.58 | 73.36 | 361.01 | 466.34 | |
| Short term receivables total | 102.58 | 90.94 | 2 237.65 | 4 656.24 | |
| Cash and bank deposits | 257.02 | 1 444.35 | 2 195.86 | 888.72 | 516.58 |
| Cash and cash equivalents | 257.02 | 1 444.35 | 2 195.86 | 888.72 | 516.58 |
| Balance sheet total (assets) | 810.87 | 1 968.54 | 2 837.66 | 3 804.32 | 5 952.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 2 500.00 | |||
| Retained earnings | 7.58 | 234.91 | 877.22 | 1 775.49 | 314.20 |
| Profit of the financial year | 178.19 | 760.12 | 898.27 | 1 038.71 | 1 276.70 |
| Shareholders equity total | 235.78 | 1 045.02 | 1 943.29 | 2 864.20 | 4 140.90 |
| Provisions | 25.06 | 13.28 | 8.94 | 28.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.69 | 338.18 | 275.26 | 340.45 | |
| Short-term deferred tax liabilities | 48.52 | 224.03 | 99.16 | 199.34 | 341.85 |
| Other non-interest bearing current liabilities | 505.89 | 674.44 | 443.76 | 456.58 | 1 100.99 |
| Current liabilities total | 575.10 | 898.46 | 881.09 | 931.19 | 1 783.29 |
| Balance sheet total (liabilities) | 810.87 | 1 968.54 | 2 837.66 | 3 804.32 | 5 952.45 |
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