Mary Dickows Fashion Company ApS — Credit Rating and Financial Key Figures
CVR number: 41083298
Hedetoften 64, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.09 | -60.54 | - 110.43 | - 335.54 |
| EBIT | -57.09 | -60.54 | - 110.43 | - 335.54 |
| Other financial income | 0.43 | |||
| Other financial expenses | -0.93 | -5.46 | -10.79 | -31.46 |
| Pre-tax profit | -58.02 | -66.00 | - 120.78 | - 367.01 |
| Income taxes | 12.76 | 13.97 | 26.56 | 80.72 |
| Net earnings | -45.25 | -52.04 | -94.23 | - 286.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.83 | |||
| Current other receivables | 1.72 | |||
| Current deferred tax assets | 11.05 | 25.01 | 26.56 | 80.72 |
| Short term receivables total | 12.76 | 25.01 | 28.39 | 80.72 |
| Cash and bank deposits | 8.92 | 5.49 | 5.45 | 4.97 |
| Cash and cash equivalents | 8.92 | 5.49 | 5.45 | 4.97 |
| Balance sheet total (assets) | 21.69 | 30.51 | 33.84 | 85.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.25 | -97.29 | - 191.52 | |
| Profit of the financial year | -45.25 | -52.04 | -94.23 | - 286.28 |
| Shareholders equity total | -5.25 | -57.29 | - 151.52 | - 437.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 13.96 | 17.87 | 149.27 | |
| Other non-interest bearing current liabilities | 12.98 | 69.93 | 185.36 | 374.23 |
| Current liabilities total | 26.94 | 87.80 | 185.36 | 523.50 |
| Balance sheet total (liabilities) | 21.69 | 30.51 | 33.84 | 85.69 |
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