MAX MARA SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 25504801
Østergade 7-9, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 353.30 | 5 557.34 | 8 505.64 | 13 269.28 | 16 851.39 |
| Employee benefit expenses | -5 577.22 | -3 779.26 | -7 433.18 | -11 492.93 | -13 261.67 |
| Other operating expenses | - 392.06 | - 209.45 | |||
| Total depreciation | -1 550.50 | - 658.18 | - 574.38 | - 961.17 | -2 517.12 |
| EBIT | - 774.42 | 1 119.89 | 498.08 | 423.12 | 863.15 |
| Other financial income | 43.36 | 1.78 | 5.23 | 19.54 | 38.76 |
| Other financial expenses | -83.19 | -89.66 | - 277.90 | -92.81 | - 238.49 |
| Pre-tax profit | - 814.25 | 1 032.02 | 225.41 | 349.85 | 663.42 |
| Net earnings | - 814.25 | 1 032.02 | 225.41 | 349.85 | 663.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 998.81 | 444.15 | 1 760.61 | 1 323.50 | 12 372.23 |
| Machinery and equipment | 491.05 | 417.97 | 3 110.16 | 2 673.60 | 4 460.05 |
| Tangible assets total | 1 489.86 | 862.13 | 4 870.78 | 3 997.10 | 16 832.28 |
| Investments total | 2 963.80 | 3 036.37 | 3 136.03 | 3 353.03 | 3 959.59 |
| Long term receivables total | |||||
| Finished products/goods | 8 200.65 | 6 504.30 | 14 406.92 | 15 102.80 | 17 665.39 |
| Advance payments | 1 922.00 | ||||
| Inventories total | 8 200.65 | 6 504.30 | 16 328.92 | 15 102.80 | 17 665.39 |
| Current trade debtors | 143.74 | 15.74 | 33.04 | 86.93 | 54.00 |
| Current amounts owed by group member comp. | 3 788.66 | 587.10 | 71.55 | 6 813.06 | 14 476.58 |
| Prepayments and accrued income | 543.51 | 1 933.39 | 596.56 | 2 544.30 | 2 559.85 |
| Current other receivables | 0.00 | 2.66 | |||
| Short term receivables total | 4 475.91 | 2 536.23 | 703.81 | 9 444.30 | 17 090.43 |
| Cash and bank deposits | 6 277.71 | 11 030.05 | 6 882.62 | 3 628.27 | 3 565.05 |
| Cash and cash equivalents | 6 277.71 | 11 030.05 | 6 882.62 | 3 628.27 | 3 565.05 |
| Balance sheet total (assets) | 23 407.93 | 23 969.07 | 31 922.15 | 35 525.50 | 59 112.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 425.00 | 26 425.00 | 26 425.00 | 26 425.00 | 26 425.00 |
| Retained earnings | -6 389.72 | -7 203.97 | -6 171.95 | -5 946.53 | -5 596.69 |
| Profit of the financial year | - 814.25 | 1 032.02 | 225.41 | 349.85 | 663.42 |
| Shareholders equity total | 19 221.03 | 20 253.05 | 20 478.47 | 20 828.31 | 21 491.73 |
| Non-current owed to group member | 10 000.00 | ||||
| Non-current other liabilities | 677.31 | 677.31 | |||
| Non-current liabilities total | 677.31 | 677.31 | 10 000.00 | ||
| Advances received | 19.67 | 49.96 | 159.48 | 80.03 | 31.83 |
| Current trade creditors | 315.42 | 214.93 | 1 548.80 | 3 155.51 | 4 049.51 |
| Current owed to group member | 850.40 | 978.79 | 7 285.11 | 8 779.36 | 21 489.41 |
| Other non-interest bearing current liabilities | 2 323.22 | 1 694.80 | 2 330.98 | 2 496.53 | 1 637.91 |
| Accruals and deferred income | 0.86 | 100.23 | 119.31 | 185.75 | 412.34 |
| Current liabilities total | 3 509.58 | 3 038.70 | 11 443.68 | 14 697.18 | 27 621.00 |
| Balance sheet total (liabilities) | 23 407.93 | 23 969.07 | 31 922.15 | 35 525.50 | 59 112.73 |
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