MAISON ApS — Credit Rating and Financial Key Figures
CVR number: 33590245
Nordre Jernbanevej 44, 3400 Hillerød
mts@schultzadvokater.dk
tel: 48261313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 916.00 | 3 857.00 | 4 114.00 | 3 759.00 | 4 111.35 |
| Other operating income | 120.00 | ||||
| External services | - 478.00 | - 372.00 | - 306.00 | - 460.00 | - 822.59 |
| Rents | - 988.00 | -1 388.00 | -1 321.00 | -1 782.00 | -2 260.21 |
| Gross profit | 2 570.00 | 2 097.00 | 2 487.00 | 1 517.00 | 1 028.56 |
| Employee benefit expenses | - 425.00 | - 714.00 | - 480.00 | - 554.00 | - 635.14 |
| Reduction in value of non-current assets | - 112.00 | - 297.00 | 720.00 | 11 765.67 | |
| EBIT | 2 033.00 | 1 383.00 | 1 710.00 | 1 683.00 | 12 159.09 |
| Other financial income | 147.00 | 109.00 | 2 038.00 | 242.46 | |
| Other financial expenses | - 684.00 | - 498.00 | - 456.00 | - 744.00 | -1 191.95 |
| Pre-tax profit | 1 496.00 | 994.00 | 1 254.00 | 2 977.00 | 11 209.60 |
| Income taxes | - 302.00 | - 197.00 | - 253.00 | - 631.00 | -4 160.03 |
| Net earnings | 1 194.00 | 797.00 | 1 001.00 | 2 346.00 | 7 049.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 111.00 | 49 111.00 | 48 911.00 | 51 175.00 | 70 515.50 |
| Tangible assets total | 49 111.00 | 49 111.00 | 48 911.00 | 51 175.00 | 70 515.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 783.00 | ||||
| Long term receivables total | 783.00 | ||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 157.00 | 114.00 | ||
| Current amounts owed by group member comp. | 12 534.00 | ||||
| Current other receivables | 1 372.00 | 907.00 | 1 182.00 | 1 348.00 | 1 484.25 |
| Short term receivables total | 1 372.00 | 1 031.00 | 1 339.00 | 13 996.00 | 1 484.25 |
| Cash and bank deposits | 418.00 | 514.00 | 236.00 | 654.00 | 327.42 |
| Cash and cash equivalents | 418.00 | 514.00 | 236.00 | 654.00 | 327.42 |
| Balance sheet total (assets) | 51 684.00 | 50 656.00 | 50 486.00 | 65 825.00 | 72 327.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 21 023.00 | 22 220.00 | 23 024.00 | 24 031.00 | 26 377.05 |
| Profit of the financial year | 1 194.00 | 797.00 | 1 001.00 | 2 346.00 | 7 049.57 |
| Shareholders equity total | 22 307.00 | 23 107.00 | 24 115.00 | 26 467.00 | 33 516.62 |
| Provisions | 5 454.00 | 5 454.00 | 5 388.00 | 5 547.00 | 9 706.53 |
| Non-current loans from credit institutions | 19 564.00 | 18 557.00 | 17 566.00 | 17 489.00 | 16 380.83 |
| Non-current other liabilities | 1 269.00 | 1 350.00 | 1 139.00 | 1 045.00 | 1 647.43 |
| Non-current deferred tax liabilities | 253.00 | 273.00 | 273.40 | ||
| Non-current liabilities total | 20 833.00 | 19 907.00 | 18 958.00 | 18 807.00 | 18 301.66 |
| Current loans from credit institutions | 968.00 | 997.00 | 1 004.00 | 940.00 | 6 225.47 |
| Advances received | 27.00 | ||||
| Current trade creditors | 1 641.00 | 290.00 | 535.00 | 974.00 | 3 165.92 |
| Current owed to group member | 652.00 | 132.00 | 12 580.00 | 1 324.14 | |
| Short-term deferred tax liabilities | 355.00 | 197.00 | 319.00 | 472.00 | |
| Other non-interest bearing current liabilities | 99.00 | 52.00 | 35.00 | 38.00 | 86.83 |
| Current liabilities total | 3 090.00 | 2 188.00 | 2 025.00 | 15 004.00 | 10 802.35 |
| Balance sheet total (liabilities) | 51 684.00 | 50 656.00 | 50 486.00 | 65 825.00 | 72 327.16 |
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