MASAI CLOTHING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10279488
Hammerensgade 1, 1267 København K
Income statement (mDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 228.57 | 257.20 | 233.26 |
| Other operating income | 8.24 | 6.58 | 1.27 |
| Costs of manufacturing | -96.07 | - 100.26 | -91.59 |
| External services | - 114.84 | - 104.77 | -90.05 |
| Gross profit | 25.90 | 58.75 | 52.89 |
| Employee benefit expenses | -53.37 | -55.27 | -53.88 |
| Total depreciation | - 139.79 | -33.25 | -16.45 |
| EBIT | - 167.26 | -29.77 | -5.90 |
| Other financial income | 18.41 | 10.93 | 5.38 |
| Other financial expenses | -7.34 | -5.91 | -7.37 |
| Pre-tax profit | - 156.19 | -24.75 | -7.89 |
| Income taxes | 1.42 | 1.46 | -0.11 |
| Net earnings | - 154.77 | -23.29 | -8.01 |
Assets (mDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 26.12 | 21.61 | 13.59 |
| Goodwill | 3.65 | 3.41 | 2.23 |
| Intangible assets total | 29.78 | 25.02 | 15.82 |
| Buildings | 3.17 | 1.85 | 1.81 |
| Machinery and equipment | 0.72 | 1.07 | 0.74 |
| Tangible assets total | 3.89 | 2.92 | 2.55 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 41.40 | 36.63 | 32.36 |
| Inventories total | 41.40 | 36.63 | 32.36 |
| Current trade debtors | 18.59 | 12.98 | 9.62 |
| Current amounts owed by group member comp. | 3.29 | 3.95 | 4.05 |
| Prepayments and accrued income | 3.51 | 3.34 | 2.51 |
| Current other receivables | 4.96 | 9.34 | 8.15 |
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 30.35 | 29.61 | 24.33 |
| Cash and bank deposits | 46.37 | 23.61 | 22.37 |
| Cash and cash equivalents | 46.37 | 23.61 | 22.37 |
| Balance sheet total (assets) | 151.79 | 117.78 | 97.42 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 20.38 | 16.86 | 10.64 |
| Retained earnings | 228.06 | 71.33 | 53.34 |
| Profit of the financial year | - 154.77 | -23.29 | -8.01 |
| Shareholders equity total | 94.66 | 65.90 | 56.97 |
| Provisions | 4.69 | 1.77 | 0.76 |
| Non-current deferred tax liabilities | 3.93 | 4.01 | 4.16 |
| Non-current liabilities total | 3.93 | 4.01 | 4.16 |
| Current trade creditors | 24.78 | 27.89 | 21.18 |
| Current owed to group member | 0.39 | ||
| Short-term deferred tax liabilities | 0.14 | 0.09 | 0.17 |
| Other non-interest bearing current liabilities | 23.21 | 18.12 | 14.19 |
| Current liabilities total | 48.51 | 46.10 | 35.53 |
| Balance sheet total (liabilities) | 151.79 | 117.78 | 97.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.