Mau Slagelse Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 35481273
Japanvej 4 C, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 932.00 | 4 532.00 | 5 104.00 | 3 967.00 | 3 376.46 |
| Employee benefit expenses | -2 574.00 | -2 690.00 | -2 557.00 | -2 665.00 | -2 532.70 |
| Total depreciation | -51.00 | -39.00 | -40.00 | -36.00 | -31.10 |
| EBIT | 1 307.00 | 1 803.00 | 2 507.00 | 1 266.00 | 812.66 |
| Other financial income | 6.00 | 22.00 | 13.00 | 1.04 | |
| Other financial expenses | -18.00 | -13.00 | -16.00 | -9.00 | -55.21 |
| Pre-tax profit | 1 289.00 | 1 796.00 | 2 513.00 | 1 270.00 | 758.49 |
| Income taxes | - 284.00 | - 397.00 | - 554.00 | - 287.00 | - 169.59 |
| Net earnings | 1 005.00 | 1 399.00 | 1 959.00 | 983.00 | 588.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 80.00 | 78.00 | 71.00 | 44.16 |
| Machinery and equipment | 51.00 | 36.00 | 6.00 | 3.00 | 0.23 |
| Tangible assets total | 87.00 | 116.00 | 84.00 | 74.00 | 44.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 667.00 | 1 648.00 | 1 738.00 | 2 098.00 | 1 813.67 |
| Inventories total | 1 667.00 | 1 648.00 | 1 738.00 | 2 098.00 | 1 813.67 |
| Current trade debtors | 179.00 | 371.00 | 328.00 | 370.00 | 386.96 |
| Current amounts owed by group member comp. | 33.00 | 1 106.00 | 729.00 | ||
| Current other receivables | 591.00 | 709.00 | 850.00 | 629.00 | 506.23 |
| Short term receivables total | 803.00 | 2 186.00 | 1 907.00 | 999.00 | 893.18 |
| Cash and bank deposits | 631.00 | 280.00 | 621.00 | 109.00 | 359.03 |
| Cash and cash equivalents | 631.00 | 280.00 | 621.00 | 109.00 | 359.03 |
| Balance sheet total (assets) | 3 188.00 | 4 230.00 | 4 350.00 | 3 280.00 | 3 110.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 800.00 | 1 200.00 | 580.00 |
| Other reserves | -80.00 | ||||
| Retained earnings | - 991.00 | -1 286.00 | -1 686.00 | - 927.00 | - 523.62 |
| Profit of the financial year | 1 005.00 | 1 399.00 | 1 959.00 | 983.00 | 588.91 |
| Shareholders equity total | 1 094.00 | 1 493.00 | 2 153.00 | 1 336.00 | 645.29 |
| Provisions | 3.00 | 3.00 | 2.00 | ||
| Non-current other liabilities | 86.00 | 230.00 | 234.00 | 176.00 | 181.89 |
| Non-current liabilities total | 86.00 | 230.00 | 234.00 | 176.00 | 181.89 |
| Current loans from credit institutions | 40.44 | ||||
| Advances received | 874.00 | 1 017.00 | 784.00 | 874.00 | 685.70 |
| Current trade creditors | 351.00 | 78.00 | 47.00 | 114.00 | 66.65 |
| Current owed to group member | 12.00 | 42.00 | 36.00 | 179.00 | 888.90 |
| Short-term deferred tax liabilities | 287.00 | 397.00 | 555.00 | 288.00 | 170.03 |
| Other non-interest bearing current liabilities | 481.00 | 970.00 | 539.00 | 313.00 | 431.37 |
| Current liabilities total | 2 005.00 | 2 504.00 | 1 961.00 | 1 768.00 | 2 283.09 |
| Balance sheet total (liabilities) | 3 188.00 | 4 230.00 | 4 350.00 | 3 280.00 | 3 110.27 |
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