Maison Scandinavia Group ApS — Credit Rating and Financial Key Figures
CVR number: 43544209
Mosehøjvej 9 C, 2920 Charlottenlund
tel: 22911834
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 006.36 |
| Employee benefit expenses | -5 578.59 |
| Total depreciation | - 230.87 |
| EBIT | 196.89 |
| Other financial income | 60.95 |
| Other financial expenses | -2.47 |
| Pre-tax profit | 255.37 |
| Income taxes | - 100.31 |
| Net earnings | 155.06 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 047.64 |
| Tangible assets total | 1 047.64 |
| Other receivables | 232.00 |
| Investments total | 232.00 |
| Non-current other receivables | 211.55 |
| Long term receivables total | 211.55 |
| Inventories total | |
| Current trade debtors | 648.46 |
| Current amounts owed by group member comp. | 905.59 |
| Prepayments and accrued income | 157.05 |
| Short term receivables total | 1 711.09 |
| Cash and bank deposits | 638.43 |
| Cash and cash equivalents | 638.43 |
| Balance sheet total (assets) | 3 840.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 6.00 |
| Shares repurchased | 302.00 |
| Other reserves | - 302.00 |
| Retained earnings | 1 368.57 |
| Profit of the financial year | 155.06 |
| Shareholders equity total | 1 569.63 |
| Provisions | 79.05 |
| Non-current liabilities total | |
| Current loans from credit institutions | 79.42 |
| Current trade creditors | 208.58 |
| Short-term deferred tax liabilities | 505.47 |
| Other non-interest bearing current liabilities | 1 398.56 |
| Current liabilities total | 2 192.04 |
| Balance sheet total (liabilities) | 3 840.72 |
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