Fresh Happy Mex Vest A/S — Credit Rating and Financial Key Figures
CVR number: 43577530
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 517.15 |
| Employee benefit expenses | -2 142.86 |
| Other operating expenses | -5.45 |
| Total depreciation | -96.68 |
| EBIT | 272.17 |
| Other financial income | 3.78 |
| Other financial expenses | -8.81 |
| Pre-tax profit | 267.14 |
| Income taxes | -61.82 |
| Net earnings | 205.31 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 922.54 |
| Tangible assets total | 922.54 |
| Investments total | 167.00 |
| Long term receivables total | |
| Raw materials and consumables | 81.63 |
| Inventories total | 81.63 |
| Current other receivables | 54.92 |
| Short term receivables total | 54.92 |
| Cash and bank deposits | 289.35 |
| Cash and cash equivalents | 289.35 |
| Balance sheet total (assets) | 1 515.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 205.31 |
| Shareholders equity total | 605.31 |
| Provisions | 34.79 |
| Non-current liabilities total | |
| Current trade creditors | 113.81 |
| Current owed to group member | 534.42 |
| Short-term deferred tax liabilities | 27.04 |
| Other non-interest bearing current liabilities | 198.82 |
| Accruals and deferred income | 1.24 |
| Current liabilities total | 875.34 |
| Balance sheet total (liabilities) | 1 515.44 |
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