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Fresh Happy Mex RC ApS — Credit Rating and Financial Key Figures
CVR number: 44181339
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 779.02 | 1 400.52 |
| Employee benefit expenses | -2 072.19 | -1 533.30 |
| Other operating expenses | -20.49 | -11.34 |
| Total depreciation | - 403.19 | - 407.24 |
| EBIT | - 716.86 | - 551.36 |
| Other financial income | 1.14 | |
| Other financial expenses | -28.94 | -27.31 |
| Pre-tax profit | - 744.67 | - 578.66 |
| Income taxes | 162.11 | 129.82 |
| Net earnings | - 582.55 | - 448.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 347.38 | 1 010.54 |
| Machinery and equipment | 265.39 | 219.26 |
| Tangible assets total | 1 612.77 | 1 229.80 |
| Investments total | 236.49 | 273.21 |
| Long term receivables total | ||
| Raw materials and consumables | 70.58 | 74.08 |
| Inventories total | 70.58 | 74.08 |
| Current trade debtors | 3.38 | |
| Prepayments and accrued income | 23.07 | 17.64 |
| Current other receivables | 17.29 | 24.17 |
| Current deferred tax assets | 165.76 | 126.17 |
| Short term receivables total | 209.50 | 167.97 |
| Cash and bank deposits | 244.60 | 181.68 |
| Cash and cash equivalents | 244.60 | 181.68 |
| Balance sheet total (assets) | 2 373.92 | 1 926.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 582.55 | |
| Profit of the financial year | - 582.55 | - 448.85 |
| Shareholders equity total | - 542.55 | - 991.40 |
| Provisions | 3.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 85.33 | 58.10 |
| Current owed to group member | 2 597.51 | 2 656.81 |
| Other non-interest bearing current liabilities | 212.75 | 198.25 |
| Accruals and deferred income | 17.23 | 4.98 |
| Current liabilities total | 2 912.83 | 2 918.13 |
| Balance sheet total (liabilities) | 2 373.92 | 1 926.73 |
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