Maja Bebe ApS — Credit Rating and Financial Key Figures
CVR number: 42869716
Amagerbrogade 150, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 291.65 | ||
Gross profit | 291.65 | 439.42 | 378.07 |
Employee benefit expenses | - 245.08 | - 441.19 | - 476.85 |
EBIT | 46.57 | -1.77 | -98.78 |
Other financial expenses | -0.09 | ||
Pre-tax profit | 46.57 | -1.77 | -98.87 |
Income taxes | -10.25 | ||
Net earnings | 36.33 | -1.77 | -98.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 93.44 | 74.44 | |
Current other receivables | 40.23 | 40.23 | |
Short term receivables total | 133.68 | 114.68 | |
Cash and bank deposits | 30.59 | 61.05 | 59.56 |
Cash and cash equivalents | 30.59 | 61.05 | 59.56 |
Balance sheet total (assets) | 164.27 | 175.73 | 59.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 4.00 | 40.00 | 40.00 |
Other reserves | 36.00 | ||
Retained earnings | 36.33 | 34.56 | |
Profit of the financial year | 36.33 | -1.77 | -98.87 |
Shareholders equity total | 76.33 | 74.56 | -24.31 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 10.25 | 10.25 | 10.25 |
Other non-interest bearing current liabilities | 77.69 | 90.93 | 73.63 |
Current liabilities total | 87.94 | 101.17 | 83.88 |
Balance sheet total (liabilities) | 164.27 | 175.73 | 59.56 |
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