Mexico Partnership P/S — Credit Rating and Financial Key Figures
CVR number: 39206501
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.40 | -11.35 |
| Total depreciation | -1 895.67 | |
| EBIT | -1 921.07 | -11.35 |
| Other financial income | 105.73 | |
| Other financial expenses | - 130.60 | -37.93 |
| Net income from associates (fin.) | -0.02 | |
| Pre-tax profit | -1 945.94 | -49.30 |
| Net earnings | -1 945.94 | -49.30 |
Assets (kEUR)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6.71 | 6.68 |
| Investments total | 6.71 | 6.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 368.36 | |
| Current other receivables | 2.59 | |
| Short term receivables total | 368.36 | 2.59 |
| Cash and bank deposits | 52.55 | 1.59 |
| Cash and cash equivalents | 52.55 | 1.59 |
| Balance sheet total (assets) | 427.62 | 10.87 |
Equity and liabilities (kEUR)
2018 | 2019 | |
|---|---|---|
| Share capital | 67.16 | 1 861.52 |
| Retained earnings | -1 945.96 | |
| Profit of the financial year | -1 945.94 | -49.30 |
| Shareholders equity total | -1 878.78 | - 133.75 |
| Non-current owed to group member | 1 423.21 | 142.61 |
| Non-current other liabilities | 882.18 | |
| Non-current liabilities total | 2 305.39 | 142.61 |
| Other non-interest bearing current liabilities | 1.00 | 2.01 |
| Current liabilities total | 1.00 | 2.01 |
| Balance sheet total (liabilities) | 427.62 | 10.87 |
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