Restaurant Chipotle Mexican ApS — Credit Rating and Financial Key Figures
CVR number: 44295172
Jernbanegade 3 A, 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -91.87 |
| Employee benefit expenses | - 188.29 |
| Total depreciation | -16.17 |
| EBIT | - 296.33 |
| Other financial expenses | -1.04 |
| Pre-tax profit | - 297.37 |
| Income taxes | 65.19 |
| Net earnings | - 232.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 105.13 |
| Tangible assets total | 105.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.46 |
| Current deferred tax assets | 65.19 |
| Short term receivables total | 70.66 |
| Cash and bank deposits | 72.52 |
| Cash and cash equivalents | 72.52 |
| Balance sheet total (assets) | 248.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 232.18 |
| Shareholders equity total | - 192.18 |
| Non-current liabilities total | |
| Current trade creditors | 54.72 |
| Current owed to participating | 288.62 |
| Other non-interest bearing current liabilities | 97.14 |
| Current liabilities total | 440.48 |
| Balance sheet total (liabilities) | 248.31 |
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