MAISON ApS — Credit Rating and Financial Key Figures
CVR number: 33590245
Nordre Jernbanevej 44, 3400 Hillerød
mts@schultzadvokater.dk
tel: 48261313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 959.00 | 3 916.00 | 3 857.00 | 4 114.00 | 3 758.78 |
| Other operating income | 120.00 | ||||
| External services | - 355.00 | - 478.00 | - 372.00 | - 306.00 | - 461.20 |
| Rents | -1 533.00 | - 988.00 | -1 388.00 | -1 321.00 | -1 781.49 |
| Gross profit | 2 071.00 | 2 570.00 | 2 097.00 | 2 487.00 | 1 516.10 |
| Employee benefit expenses | - 425.00 | - 714.00 | - 480.00 | - 554.16 | |
| Reduction in value of non-current assets | -1 414.00 | - 112.00 | - 297.00 | 720.37 | |
| EBIT | 657.00 | 2 033.00 | 1 383.00 | 1 710.00 | 1 682.31 |
| Other financial income | 16.00 | 147.00 | 109.00 | 2 037.72 | |
| Other financial expenses | - 673.00 | - 684.00 | - 498.00 | - 456.00 | - 743.46 |
| Pre-tax profit | 1 496.00 | 994.00 | 1 254.00 | 2 976.57 | |
| Income taxes | 22.00 | - 302.00 | - 197.00 | - 253.00 | - 630.40 |
| Net earnings | 22.00 | 1 194.00 | 797.00 | 1 001.00 | 2 346.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 667.00 | 49 111.00 | 49 111.00 | 48 911.00 | 51 174.58 |
| Tangible assets total | 49 667.00 | 49 111.00 | 49 111.00 | 48 911.00 | 51 174.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 701.00 | 783.00 | |||
| Long term receivables total | 2 701.00 | 783.00 | |||
| Inventories total | |||||
| Current trade debtors | 124.00 | 157.00 | 113.80 | ||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 948.00 | 1 372.00 | 907.00 | 1 182.00 | 1 347.47 |
| Short term receivables total | 949.00 | 1 372.00 | 1 031.00 | 1 339.00 | 1 461.27 |
| Cash and bank deposits | 328.00 | 418.00 | 514.00 | 236.00 | 652.50 |
| Cash and cash equivalents | 328.00 | 418.00 | 514.00 | 236.00 | 652.50 |
| Balance sheet total (assets) | 53 645.00 | 51 684.00 | 50 656.00 | 50 486.00 | 53 288.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 20 999.00 | 21 023.00 | 22 220.00 | 23 024.00 | 24 030.88 |
| Profit of the financial year | 22.00 | 1 194.00 | 797.00 | 1 001.00 | 2 346.17 |
| Shareholders equity total | 24 111.00 | 22 307.00 | 23 107.00 | 24 115.00 | 26 467.05 |
| Provisions | 5 507.00 | 5 454.00 | 5 454.00 | 5 388.00 | 5 546.50 |
| Non-current loans from credit institutions | 19 901.00 | 19 564.00 | 18 557.00 | 17 566.00 | 17 489.11 |
| Non-current other liabilities | 1 334.00 | 1 269.00 | 1 350.00 | 1 139.00 | 1 044.78 |
| Non-current deferred tax liabilities | 253.00 | 273.40 | |||
| Non-current liabilities total | 21 235.00 | 20 833.00 | 19 907.00 | 18 958.00 | 18 807.28 |
| Current loans from credit institutions | 944.00 | 968.00 | 997.00 | 1 004.00 | 939.38 |
| Advances received | 42.00 | 27.00 | |||
| Current trade creditors | 1 517.00 | 1 641.00 | 290.00 | 535.00 | 973.59 |
| Current owed to group member | 652.00 | 132.00 | 45.90 | ||
| Short-term deferred tax liabilities | 289.00 | 355.00 | 197.00 | 319.00 | 471.90 |
| Other non-interest bearing current liabilities | 99.00 | 52.00 | 35.00 | 36.75 | |
| Current liabilities total | 2 792.00 | 3 090.00 | 2 188.00 | 2 025.00 | 2 467.52 |
| Balance sheet total (liabilities) | 53 645.00 | 51 684.00 | 50 656.00 | 50 486.00 | 53 288.35 |
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