MacFashion ApS — Credit Rating and Financial Key Figures

CVR number: 42377686
Trunderupvej 12 A, 5683 Haarby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 007.652 217.043 959.63
Employee benefit expenses-1 357.75-1 802.64-2 120.89
Total depreciation- 383.12- 334.35
EBIT649.9031.281 504.39
Other financial income1.30
Other financial expenses-0.411.23-41.47
Pre-tax profit649.49311.411 464.22
Income taxes- 324.74
Net earnings649.49311.411 139.48

Assets (kDKK)

2021
2022
2023
Goodwill1 969.541 688.181 406.81
Intangible assets total1 969.541 688.181 406.81
Machinery and equipment2 207.43
Tangible assets total2 207.43
Other non-current investments0.00
Investments total0.00
Non-current other receivables395.98
Long term receivables total395.98
Finished products/goods3 166.914 260.58
Inventories total3 166.914 260.58
Current trade debtors541.37791.12
Current amounts owed by group member comp.18.60
Prepayments and accrued income102.55
Current other receivables0.00
Short term receivables total662.53791.12
Cash and bank deposits103.57641.21
Cash and cash equivalents103.57641.21
Balance sheet total (assets)4 572.955 621.197 099.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.00
Shares repurchased1 800.00
Retained earnings-0.00368.12-1 120.47
Profit of the financial year649.49311.411 139.48
Shareholders equity total649.49719.541 859.01
Provisions25.00
Non-current advances received3 277.54
Non-current liabilities total3 277.54
Current trade creditors403.92637.68
Current owed to participating4 099.913 581.74
Current owed to group member314.57
Other non-interest bearing current liabilities620.92397.83706.72
Current liabilities total620.924 901.665 240.71
Balance sheet total (liabilities)4 572.955 621.197 099.73
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