Fresh Happy Mex RC ApS — Credit Rating and Financial Key Figures
CVR number: 44181339
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 779.02 |
| Employee benefit expenses | -2 072.19 |
| Other operating expenses | -20.49 |
| Total depreciation | - 403.19 |
| EBIT | - 716.86 |
| Other financial income | 1.14 |
| Other financial expenses | -28.94 |
| Pre-tax profit | - 744.67 |
| Income taxes | 162.11 |
| Net earnings | - 582.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 347.38 |
| Machinery and equipment | 265.39 |
| Tangible assets total | 1 612.77 |
| Investments total | 236.49 |
| Long term receivables total | |
| Raw materials and consumables | 70.58 |
| Inventories total | 70.58 |
| Current trade debtors | 3.38 |
| Prepayments and accrued income | 23.07 |
| Current other receivables | 17.29 |
| Current deferred tax assets | 165.76 |
| Short term receivables total | 209.50 |
| Cash and bank deposits | 244.60 |
| Cash and cash equivalents | 244.60 |
| Balance sheet total (assets) | 2 373.92 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 582.55 |
| Shareholders equity total | - 542.55 |
| Provisions | 3.65 |
| Non-current liabilities total | |
| Current trade creditors | 85.33 |
| Current owed to group member | 2 597.51 |
| Other non-interest bearing current liabilities | 212.75 |
| Accruals and deferred income | 17.23 |
| Current liabilities total | 2 912.83 |
| Balance sheet total (liabilities) | 2 373.92 |
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