Mexican Ranger ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 496.409 | 1.205.919 | 738.383 | 1.213.809 | 2.181.099 | 1.058.804 | 361.210 | 74.921 | 114.192 |
| Omsætningsaktiver i alt | 957.026 | 1.674.877 | 1.361.589 | 1.820.944 | 2.775.356 | 1.960.711 | 1.009.771 | 686.730 | 859.562 |
| Anlægsaktiver i alt | 2.932.190 | 4.749.565 | 6.767.030 | 5.417.393 | 3.985.147 | 2.952.567 | 1.965.855 | 1.785.844 | 1.441.008 |
| Aktiver i alt | 3.889.216 | 6.424.442 | 8.128.619 | 7.238.337 | 6.760.503 | 4.913.278 | 2.975.626 | 2.472.574 | 2.300.570 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 558.680 | 594.726 | 1.183.964 | 2.306.871 | 14.560.709 | 2.104.017 | 9.635.302 | 1.601.528 | 1.330.680 |
| Langfristede gældsforpligtelser | 3.683.692 | 7.350.277 | 9.978.069 | 10.245.905 | 452.453 | 11.827.819 | 4.896.579 | 6.095.057 | 7.704.886 |
| Gældsforpligtelser i alt | 4.242.372 | 7.945.003 | 11.162.033 | 12.552.776 | 15.013.162 | 13.931.836 | 14.531.881 | 7.696.585 | 9.035.566 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -403.156 | -1.570.561 | -3.083.414 | -5.364.439 | -8.302.659 | -9.068.558 | -11.606.255 | -5.274.011 | -6.784.996 |
| Årets resultat | -403.156 | -1.167.405 | -1.512.853 | -2.281.024 | -2.938.220 | -765.899 | -1.653.715 | 6.332.245 | -1.510.985 |
| Egenkapital i alt | -353.156 | -1.520.561 | -3.033.414 | -5.314.439 | -8.252.659 | -9.018.558 | -11.556.255 | -5.224.011 | -6.734.996 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 1.578.935 | 3.120.266 | 5.775.811 | 5.609.253 | 4.703.423 | 7.446.572 | 5.721.262 | 4.686.001 | 3.439.411 |
| Resultat af primær drift | -460.148 | -930.883 | -1.227.712 | -1.924.311 | -2.543.491 | -340.236 | -1.201.370 | -815.920 | -1.296.286 |
| EBITDA | -153.825 | -333.637 | -40.020 | -412.605 | -1.009.142 | 921.747 | -206.232 | -266.282 | -919.730 |
| Resultat før skat | -516.867 | -1.053.694 | -1.512.853 | — | — | — | — | 6.332.245 | -1.510.985 |
| Årets resultat | -403.156 | -1.167.405 | -1.512.853 | -2.281.024 | -2.938.220 | -765.899 | -1.653.715 | 6.332.245 | -1.510.985 |
| Personaleomkostninger | 1.732.760 | 3.453.903 | 5.815.831 | 6.021.858 | 5.712.565 | 6.524.825 | 5.927.494 | 4.952.283 | 4.359.141 |
| Af- og nedskrivninger | 306.323 | 597.246 | 1.187.692 | 1.511.706 | 1.534.349 | 1.261.983 | 995.138 | 549.638 | 376.556 |
| Andre nøgletal | |||||||||
| Ansatte | 6 | 10 | 18 | 20 | 17 | 19 | 17 | 15 | 11 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyThe company's activities comprise in running restaurants.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross profit for the year totals DKK 3.439 thousand against DKK 4.686 thousand last year. Profit or loss from ordinary activities after tax totals DKK -1.511 thousand against DKK 6.332 thousand last year. Management considers the net profit or loss for the year as not satisfactory. The Management has found that the equity is lost per 31 December 2025 and that the current liabilities exceeds the current assets in the balance sheet. The debt is primarily to the Group. The Management is working on a plan to re-establish the equity and improve the cash fow by improving operational performance and income. The Management expects that it will be possible for the company to pay its liabilities as they become due and has presented the annual report based on going concern. The company is part of the La Neta Group, which is a strong and well consolidated group. The company has received declaration of support from the group, which give certainty about the company's capability to continue the operation.
Uddrag af ledelsesberetningen i den seneste årsrapport.