MAX MARA SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 25504801
Østergade 7-9, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 843.36 | 6 353.30 | 5 557.34 | 8 505.64 | 13 269.28 |
| Employee benefit expenses | -8 178.32 | -5 577.22 | -3 779.26 | -7 433.18 | -11 492.93 |
| Other operating expenses | - 392.06 | ||||
| Total depreciation | - 848.74 | -1 550.50 | - 658.18 | - 574.38 | - 961.17 |
| EBIT | 1 816.30 | - 774.42 | 1 119.89 | 498.08 | 423.12 |
| Other financial income | 22.97 | 43.36 | 1.78 | 5.23 | 19.54 |
| Other financial expenses | - 101.70 | -83.19 | -89.66 | - 277.90 | -92.81 |
| Pre-tax profit | 1 737.58 | - 814.25 | 1 032.02 | 225.41 | 349.85 |
| Net earnings | 1 737.58 | - 814.25 | 1 032.02 | 225.41 | 349.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 031.53 | 998.81 | 444.15 | 1 760.61 | 1 323.50 |
| Machinery and equipment | 986.33 | 491.05 | 417.97 | 3 110.16 | 2 673.60 |
| Tangible assets total | 3 017.86 | 1 489.86 | 862.13 | 4 870.78 | 3 997.10 |
| Investments total | 2 889.27 | 2 963.80 | 3 036.37 | 3 136.03 | 3 353.03 |
| Long term receivables total | |||||
| Finished products/goods | 11 438.58 | 8 200.65 | 6 504.30 | 14 406.92 | 15 102.80 |
| Advance payments | 1 922.00 | 6 797.87 | |||
| Inventories total | 11 438.58 | 8 200.65 | 6 504.30 | 16 328.92 | 21 900.66 |
| Current trade debtors | 252.95 | 143.74 | 15.74 | 33.04 | 86.93 |
| Current amounts owed by group member comp. | 208.60 | 3 788.66 | 587.10 | 71.55 | 15.20 |
| Prepayments and accrued income | 873.38 | 543.51 | 1 933.39 | 596.56 | 2 544.30 |
| Current other receivables | 0.00 | 2.66 | |||
| Short term receivables total | 1 334.94 | 4 475.91 | 2 536.23 | 703.81 | 2 646.43 |
| Cash and bank deposits | 8 109.77 | 6 277.71 | 11 030.05 | 6 882.62 | 3 628.27 |
| Cash and cash equivalents | 8 109.77 | 6 277.71 | 11 030.05 | 6 882.62 | 3 628.27 |
| Balance sheet total (assets) | 26 790.42 | 23 407.93 | 23 969.07 | 31 922.15 | 35 525.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 425.00 | 26 425.00 | 26 425.00 | 26 425.00 | 26 425.00 |
| Retained earnings | -8 127.30 | -6 389.72 | -7 203.97 | -6 171.95 | -5 946.53 |
| Profit of the financial year | 1 737.58 | - 814.25 | 1 032.02 | 225.41 | 349.85 |
| Shareholders equity total | 20 035.28 | 19 221.03 | 20 253.05 | 20 478.47 | 20 828.31 |
| Non-current other liabilities | 220.55 | 677.31 | 677.31 | ||
| Non-current liabilities total | 220.55 | 677.31 | 677.31 | ||
| Advances received | 30.33 | 19.67 | 49.96 | 159.48 | 80.03 |
| Current trade creditors | 1 540.95 | 315.42 | 214.93 | 1 548.80 | 3 155.51 |
| Current owed to group member | 3 098.85 | 850.40 | 978.79 | 7 285.11 | 8 779.36 |
| Other non-interest bearing current liabilities | 1 862.23 | 2 323.22 | 1 694.80 | 2 330.98 | 2 496.53 |
| Accruals and deferred income | 2.24 | 0.86 | 100.23 | 119.31 | 185.75 |
| Current liabilities total | 6 534.59 | 3 509.58 | 3 038.70 | 11 443.68 | 14 697.18 |
| Balance sheet total (liabilities) | 26 790.42 | 23 407.93 | 23 969.07 | 31 922.15 | 35 525.50 |
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