NEW MEXICO ApS — Credit Rating and Financial Key Figures
CVR number: 34480974
Strandgården 11 B, 2635 Ishøj
tina.faelled@hotmail.com
tel: 40348689
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 223.71 | ||||
| Gross profit | 464.53 | 522.80 | 440.33 | 370.85 | - 342.08 |
| Employee benefit expenses | - 504.20 | - 627.95 | - 524.28 | - 389.54 | - 240.23 |
| Total depreciation | -72.03 | -75.81 | -75.81 | -33.07 | |
| EBIT | - 111.69 | - 180.96 | - 159.76 | -51.76 | - 582.31 |
| Other financial expenses | -1.35 | -0.68 | -0.07 | -0.43 | -1.10 |
| Pre-tax profit | - 113.04 | - 181.64 | - 159.84 | -52.19 | - 583.41 |
| Income taxes | 9.20 | ||||
| Net earnings | - 103.85 | - 181.64 | - 159.84 | -52.19 | - 583.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 165.98 | 93.74 | 17.92 | ||
| Intangible assets total | 165.98 | 93.74 | 17.92 | ||
| Machinery and equipment | 18.72 | 15.14 | 15.14 | ||
| Tangible assets total | 18.72 | 15.14 | 15.14 | ||
| Investments total | 29.40 | 29.40 | 29.40 | 29.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 18.08 | 18.08 | 16.08 | 16.08 | |
| Inventories total | 18.08 | 18.08 | 16.08 | 16.08 | |
| Current amounts owed by group member comp. | 666.48 | 606.48 | 546.48 | 486.48 | |
| Prepayments and accrued income | 1.57 | 1.57 | 8.78 | 8.78 | |
| Short term receivables total | 668.05 | 608.05 | 555.26 | 495.26 | |
| Cash and bank deposits | 281.97 | 247.41 | 197.80 | 341.03 | 246.87 |
| Cash and cash equivalents | 281.97 | 247.41 | 197.80 | 341.03 | 246.87 |
| Balance sheet total (assets) | 1 182.20 | 1 011.83 | 831.61 | 881.77 | 246.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 500.19 | 1 500.19 | 1 500.19 | 1 500.19 | 1 500.19 |
| Retained earnings | - 564.54 | - 677.58 | - 851.92 | -1 010.81 | -1 029.94 |
| Profit of the financial year | - 103.85 | - 181.64 | - 159.84 | -52.19 | - 583.41 |
| Shareholders equity total | 911.80 | 720.96 | 568.42 | 517.18 | -33.17 |
| Provisions | 12.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.53 | 17.53 | 15.79 | 24.19 | 100.00 |
| Current owed to group member | 166.91 | 166.91 | 166.91 | 166.91 | 166.90 |
| Other non-interest bearing current liabilities | 83.47 | 106.43 | 80.49 | 173.49 | 13.13 |
| Current liabilities total | 257.90 | 290.87 | 263.19 | 364.59 | 280.04 |
| Balance sheet total (liabilities) | 1 182.20 | 1 011.83 | 831.61 | 881.77 | 246.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.