Maison Scandinavia Group ApS — Credit Rating and Financial Key Figures

CVR number: 43544209
Mosehøjvej 9 C, 2920 Charlottenlund
tel: 22911834
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 006.36
Employee benefit expenses-5 578.59
Total depreciation- 230.87
EBIT196.89
Other financial income60.95
Other financial expenses-2.47
Pre-tax profit255.37
Income taxes- 100.31
Net earnings155.06

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment1 047.64
Tangible assets total1 047.64
Investments total232.00
Non-current other receivables211.55
Long term receivables total211.55
Inventories total
Current trade debtors648.46
Current amounts owed by group member comp.905.59
Prepayments and accrued income157.05
Short term receivables total1 711.09
Cash and bank deposits638.43
Cash and cash equivalents638.43
Balance sheet total (assets)3 840.72

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account6.00
Shares repurchased302.00
Other reserves- 302.00
Retained earnings1 368.57
Profit of the financial year155.06
Shareholders equity total1 569.63
Provisions79.05
Non-current liabilities total
Current loans from credit institutions79.42
Current trade creditors208.58
Short-term deferred tax liabilities505.47
Other non-interest bearing current liabilities1 398.56
Current liabilities total2 192.04
Balance sheet total (liabilities)3 840.72
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