Yes Mate Drinks Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43441256
Jægersprisvej 6, 2700 Brønshøj
Income statement (kEUR)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 421.74 |
| EBIT | - 421.74 |
| Other financial expenses | -0.51 |
| Pre-tax profit | - 422.25 |
| Net earnings | - 422.25 |
Assets (kEUR)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 162.38 |
| Inventories total | 162.38 |
| Current amounts owed by group member comp. | 24.65 |
| Current other receivables | 3.44 |
| Short term receivables total | 28.09 |
| Cash and bank deposits | 9.06 |
| Cash and cash equivalents | 9.06 |
| Balance sheet total (assets) | 199.54 |
Equity and liabilities (kEUR)
2023 | |
|---|---|
| Share capital | 5.37 |
| Retained earnings | 562.33 |
| Profit of the financial year | - 422.25 |
| Shareholders equity total | 145.45 |
| Non-current liabilities total | |
| Current trade creditors | 53.13 |
| Other non-interest bearing current liabilities | 0.95 |
| Current liabilities total | 54.08 |
| Balance sheet total (liabilities) | 199.54 |
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