Mexican Heart ApS — Credit Rating and Financial Key Figures
CVR number: 38000764
Strandvejen 167, 2900 Hellerup
jakob@mexicanheart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.87 | 177.91 | 235.30 | -37.55 | - 319.94 |
| Employee benefit expenses | - 104.37 | -86.06 | -68.89 | - 162.63 | - 150.57 |
| EBIT | - 165.25 | 91.85 | 166.41 | - 200.18 | - 470.51 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.72 | -6.42 | -2.28 | -13.16 | -8.68 |
| Pre-tax profit | - 170.97 | 85.43 | 164.13 | - 213.34 | - 479.17 |
| Income taxes | 22.14 | -4.46 | -38.89 | 143.16 | |
| Net earnings | - 148.83 | 80.97 | 125.24 | - 213.34 | - 336.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | 9.00 | 9.00 | 34.00 | 6.00 |
| Investments total | 6.00 | 9.00 | 9.00 | 34.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 689.47 | 580.19 | 981.48 | 545.09 | 435.47 |
| Inventories total | 689.47 | 580.19 | 981.48 | 545.09 | 435.47 |
| Current trade debtors | 67.82 | 62.37 | 38.98 | 85.27 | 120.98 |
| Current deferred tax assets | 21.48 | 17.02 | 145.16 | ||
| Short term receivables total | 89.30 | 79.39 | 38.98 | 85.27 | 266.14 |
| Cash and bank deposits | 0.12 | 36.05 | 0.12 | 55.15 | 28.32 |
| Cash and cash equivalents | 0.12 | 36.05 | 0.12 | 55.15 | 28.32 |
| Balance sheet total (assets) | 784.89 | 704.64 | 1 029.57 | 719.52 | 735.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.08 | - 161.91 | -80.94 | 44.30 | - 169.04 |
| Profit of the financial year | - 148.83 | 80.97 | 125.24 | - 213.34 | - 336.01 |
| Shareholders equity total | - 161.91 | -80.94 | 84.30 | - 129.04 | - 465.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.93 | 103.92 | |||
| Current trade creditors | 5.00 | 95.81 | 17.42 | 15.21 | 15.21 |
| Short-term deferred tax liabilities | 21.87 | ||||
| Other non-interest bearing current liabilities | 796.87 | 689.77 | 802.05 | 833.35 | 1 185.76 |
| Current liabilities total | 946.80 | 785.57 | 945.27 | 848.56 | 1 200.97 |
| Balance sheet total (liabilities) | 784.89 | 704.64 | 1 029.57 | 719.52 | 735.93 |
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