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Restaurant Chipotle Mexican ApS — Credit Rating and Financial Key Figures
CVR number: 44295172
Jernbanegade 3 A, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.87 | 160.54 |
| Employee benefit expenses | - 188.29 | - 107.47 |
| Total depreciation | -16.17 | -24.26 |
| EBIT | - 296.33 | 28.81 |
| Other financial expenses | -1.04 | -0.02 |
| Pre-tax profit | - 297.37 | 28.80 |
| Income taxes | 65.19 | -6.47 |
| Net earnings | - 232.18 | 22.33 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 105.13 | 80.87 |
| Tangible assets total | 105.13 | 80.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.46 | 2.25 |
| Current other receivables | 1.60 | |
| Current deferred tax assets | 65.19 | 58.73 |
| Short term receivables total | 70.66 | 62.58 |
| Cash and bank deposits | 72.52 | 101.06 |
| Cash and cash equivalents | 72.52 | 101.06 |
| Balance sheet total (assets) | 248.31 | 244.51 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 232.18 | |
| Profit of the financial year | - 232.18 | 22.33 |
| Shareholders equity total | - 192.18 | - 169.85 |
| Non-current liabilities total | ||
| Current trade creditors | 54.72 | 26.44 |
| Current owed to participating | 288.62 | 299.11 |
| Other non-interest bearing current liabilities | 97.14 | 88.81 |
| Current liabilities total | 440.48 | 414.36 |
| Balance sheet total (liabilities) | 248.31 | 244.51 |
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