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MASAI CLOTHING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10279488
Hammerensgade 1, 1267 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.57 | 257.20 | 233.26 | 194.62 | 188.69 |
| Other operating income | 8.24 | 6.58 | 1.27 | 4.13 | |
| Costs of manufacturing | -96.07 | - 100.26 | -91.59 | -77.70 | -74.14 |
| External services | - 114.84 | - 104.77 | -90.04 | -81.70 | -78.77 |
| Gross profit | 25.90 | 58.75 | 52.89 | 39.35 | 35.78 |
| Employee benefit expenses | -53.37 | -55.27 | -53.88 | -47.11 | -52.65 |
| Total depreciation | - 139.79 | -33.25 | -16.45 | -14.51 | -9.42 |
| EBIT | - 167.26 | -29.77 | -5.90 | -13.89 | -26.29 |
| Other financial income | 18.41 | 10.93 | 5.38 | 3.83 | 1.78 |
| Other financial expenses | -7.34 | -5.91 | -7.37 | -4.10 | -1.87 |
| Pre-tax profit | - 156.19 | -24.75 | -7.89 | -14.16 | -26.37 |
| Income taxes | 1.42 | 1.46 | -0.11 | -0.21 | -0.11 |
| Net earnings | - 154.77 | -23.29 | -8.01 | -14.37 | -26.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.12 | 21.61 | 13.59 | 6.33 | 2.76 |
| Goodwill | 3.65 | 3.41 | 2.23 | 1.02 | 1.17 |
| Intangible assets total | 29.78 | 25.02 | 15.82 | 7.35 | 3.93 |
| Buildings | 3.17 | 1.85 | 1.81 | 1.60 | 2.59 |
| Machinery and equipment | 0.72 | 1.07 | 0.74 | 0.52 | 0.56 |
| Tangible assets total | 3.89 | 2.92 | 2.55 | 2.12 | 3.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.40 | 36.63 | 32.36 | 35.61 | 35.00 |
| Inventories total | 41.40 | 36.63 | 32.36 | 35.61 | 35.00 |
| Current trade debtors | 18.59 | 12.98 | 9.62 | 7.66 | 7.76 |
| Current amounts owed by group member comp. | 3.29 | 3.95 | 4.05 | 0.65 | |
| Prepayments and accrued income | 3.51 | 3.34 | 2.51 | 3.04 | 3.15 |
| Current other receivables | 4.96 | 9.34 | 8.15 | 7.35 | 6.89 |
| Current deferred tax assets | 0.01 | 0.19 | |||
| Short term receivables total | 30.35 | 29.61 | 24.33 | 18.70 | 17.99 |
| Cash and bank deposits | 46.37 | 23.61 | 22.37 | 13.31 | 6.79 |
| Cash and cash equivalents | 46.37 | 23.61 | 22.37 | 13.31 | 6.79 |
| Balance sheet total (assets) | 151.79 | 117.78 | 97.42 | 77.10 | 66.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 20.38 | 16.86 | 10.64 | 4.94 | 2.15 |
| Retained earnings | 228.06 | 71.33 | 53.34 | 47.68 | 56.09 |
| Profit of the financial year | - 154.77 | -23.29 | -8.01 | -14.37 | -26.48 |
| Shareholders equity total | 94.66 | 65.90 | 56.97 | 39.25 | 32.76 |
| Provisions | 4.69 | 1.77 | 0.76 | 0.77 | 0.97 |
| Non-current deferred tax liabilities | 3.93 | 4.01 | 4.16 | 4.16 | 4.31 |
| Non-current liabilities total | 3.93 | 4.01 | 4.16 | 4.16 | 4.31 |
| Current trade creditors | 24.78 | 27.89 | 21.18 | 24.10 | 19.18 |
| Current owed to group member | 0.39 | 0.08 | 0.30 | ||
| Short-term deferred tax liabilities | 0.14 | 0.09 | 0.17 | 0.02 | |
| Other non-interest bearing current liabilities | 23.21 | 18.12 | 14.19 | 8.72 | 9.34 |
| Current liabilities total | 48.51 | 46.10 | 35.53 | 32.93 | 28.81 |
| Balance sheet total (liabilities) | 151.79 | 117.78 | 97.42 | 77.10 | 66.85 |
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