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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