Yes Mate Drinks Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43441256
Jægersprisvej 6, 2700 Brønshøj
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 421.74 | - 185.96 |
| EBIT | - 421.74 | - 185.96 |
| Other financial income | -7.11 | |
| Other financial expenses | -0.51 | 0.53 |
| Pre-tax profit | - 422.25 | - 192.54 |
| Net earnings | - 422.25 | - 192.54 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 162.38 | 149.74 |
| Inventories total | 162.38 | 149.74 |
| Current amounts owed by group member comp. | 24.65 | 23.96 |
| Current other receivables | 3.44 | 1.56 |
| Short term receivables total | 28.09 | 25.53 |
| Cash and bank deposits | 9.06 | 3.26 |
| Cash and cash equivalents | 9.06 | 3.26 |
| Balance sheet total (assets) | 199.54 | 178.53 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | 562.33 | 140.08 |
| Profit of the financial year | - 422.25 | - 192.54 |
| Shareholders equity total | 145.45 | -47.09 |
| Non-current liabilities total | ||
| Current trade creditors | 53.13 | 100.61 |
| Current owed to group member | 124.79 | |
| Other non-interest bearing current liabilities | 0.95 | 0.22 |
| Current liabilities total | 54.08 | 225.61 |
| Balance sheet total (liabilities) | 199.54 | 178.53 |
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