Fresh Happy Mex Vest A/S — Credit Rating and Financial Key Figures

CVR number: 43577530
Dybendalsvænget 3, Klovtofte 2630 Taastrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 517.15
Employee benefit expenses-2 142.86
Other operating expenses-5.45
Total depreciation-96.68
EBIT272.17
Other financial income3.78
Other financial expenses-8.81
Pre-tax profit267.14
Income taxes-61.82
Net earnings205.31

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment922.54
Tangible assets total922.54
Investments total167.00
Long term receivables total
Raw materials and consumables81.63
Inventories total81.63
Current other receivables54.92
Short term receivables total54.92
Cash and bank deposits289.35
Cash and cash equivalents289.35
Balance sheet total (assets)1 515.44

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year205.31
Shareholders equity total605.31
Provisions34.79
Non-current liabilities total
Current trade creditors113.81
Current owed to group member534.42
Short-term deferred tax liabilities27.04
Other non-interest bearing current liabilities198.82
Accruals and deferred income1.24
Current liabilities total875.34
Balance sheet total (liabilities)1 515.44
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