Maison Scandinavia French Connexion ApS — Credit Rating and Financial Key Figures
CVR number: 43614096
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.33 | 21.45 |
| Employee benefit expenses | -1.28 | |
| Total depreciation | -31.93 | |
| EBIT | 91.33 | -11.77 |
| Other financial income | 0.20 | |
| Other financial expenses | -11.40 | -6.86 |
| Pre-tax profit | 79.93 | -18.43 |
| Income taxes | -19.58 | |
| Net earnings | 60.35 | -18.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 153.21 | |
| Tangible assets total | 153.21 | |
| Investments total | 14.25 | 14.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.85 | 62.62 |
| Current other receivables | 379.66 | |
| Short term receivables total | 73.85 | 442.28 |
| Cash and bank deposits | 544.67 | 78.00 |
| Cash and cash equivalents | 544.67 | 78.00 |
| Balance sheet total (assets) | 632.77 | 687.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.00 | 66.35 |
| Profit of the financial year | 60.35 | -18.43 |
| Shareholders equity total | 106.35 | 87.92 |
| Non-current liabilities total | ||
| Current trade creditors | 265.03 | 73.05 |
| Short-term deferred tax liabilities | 19.58 | 19.58 |
| Other non-interest bearing current liabilities | 241.82 | 507.17 |
| Current liabilities total | 526.42 | 599.81 |
| Balance sheet total (liabilities) | 632.77 | 687.73 |
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