MAISON-B ApS — Credit Rating and Financial Key Figures
CVR number: 38070428
Stakkeledet 63, 2970 Hørsholm
mk@maison-b.dk
tel: 40411428
www.maison-b.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.44 | 320.93 | |||
| Costs of manufacturing | - 144.25 | ||||
| External services | - 201.69 | - 108.26 | |||
| Gross profit | 67.50 | 50.70 | 109.62 | 211.27 | 266.11 |
| Employee benefit expenses | -14.53 | -12.20 | -98.80 | - 200.50 | - 311.00 |
| Total depreciation | -15.31 | -37.83 | |||
| EBIT | 37.66 | 0.67 | 10.82 | 10.77 | -44.90 |
| Other financial income | 0.03 | 0.30 | |||
| Other financial expenses | -2.99 | -1.90 | -0.78 | -1.74 | -0.60 |
| Pre-tax profit | 34.67 | -1.23 | 10.04 | 9.06 | -45.20 |
| Income taxes | -7.71 | 0.66 | 9.13 | ||
| Net earnings | 26.97 | -1.23 | 10.04 | 9.72 | -36.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.69 | ||||
| Tangible assets total | 27.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.31 | 22.94 | 53.09 | 24.84 | 5.10 |
| Current deferred tax assets | 6.73 | 6.73 | 0.66 | 9.79 | |
| Short term receivables total | 52.04 | 29.67 | 53.09 | 25.49 | 14.88 |
| Cash and bank deposits | 5.09 | 35.10 | 92.62 | 53.97 | |
| Cash and cash equivalents | 5.09 | 35.10 | 92.62 | 53.97 | |
| Balance sheet total (assets) | 79.73 | 34.76 | 88.19 | 118.11 | 68.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.78 | -41.81 | -13.06 | -3.02 | 6.70 |
| Profit of the financial year | 26.97 | -1.23 | 10.04 | 9.72 | -36.07 |
| Shareholders equity total | 8.19 | 6.96 | 46.98 | 56.70 | 20.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.83 | ||||
| Current trade creditors | 17.71 | 12.85 | 1.31 | 3.21 | 1.36 |
| Current owed to participating | 0.98 | 0.98 | 0.98 | ||
| Other non-interest bearing current liabilities | 14.95 | 38.92 | 57.22 | 45.88 | |
| Current liabilities total | 71.54 | 27.80 | 41.21 | 61.42 | 48.23 |
| Balance sheet total (liabilities) | 79.73 | 34.76 | 88.19 | 118.11 | 68.86 |
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