MexSteak Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 44400936
Jernbjerglunden 11, 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -80.96 |
| Employee benefit expenses | -1 839.04 |
| Total depreciation | - 194.41 |
| EBIT | -2 114.41 |
| Other financial income | 0.41 |
| Other financial expenses | - 149.69 |
| Pre-tax profit | -2 263.69 |
| Income taxes | 498.01 |
| Net earnings | -1 765.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 203.91 |
| Machinery and equipment | 437.88 |
| Tangible assets total | 641.79 |
| Investments total | 527.14 |
| Long term receivables total | |
| Finished products/goods | 143.40 |
| Inventories total | 143.40 |
| Current trade debtors | 13.35 |
| Current other receivables | 24.91 |
| Current deferred tax assets | 498.01 |
| Short term receivables total | 536.27 |
| Cash and bank deposits | 726.36 |
| Cash and cash equivalents | 726.36 |
| Balance sheet total (assets) | 2 574.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 765.68 |
| Shareholders equity total | -1 725.68 |
| Non-current liabilities total | |
| Current trade creditors | 305.51 |
| Current owed to group member | 3 901.13 |
| Other non-interest bearing current liabilities | 94.00 |
| Current liabilities total | 4 300.64 |
| Balance sheet total (liabilities) | 2 574.96 |
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