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
Development expenditure	26.12	21.61	13.59	6.33
Goodwill	3.65	3.41	2.23	1.02
Intangible assets total	29.78	25.02	15.82	7.35
Buildings	3.17	1.85	1.81	1.60
Machinery and equipment	0.72	1.07	0.74	0.52
Tangible assets total	3.89	2.92	2.55	2.12
Investments total
Long term receivables total
Finished products/goods	41.40	36.63	32.36	35.61
Inventories total	41.40	36.63	32.36	35.61
Current trade debtors	18.59	12.98	9.62	7.66
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
Current other receivables	4.96	9.34	8.15	7.35
Current deferred tax assets		0.01
Short term receivables total	30.35	29.61	24.33	18.70
Cash and bank deposits	46.37	23.61	22.37	13.31
Cash and cash equivalents	46.37	23.61	22.37	13.31
Balance sheet total (assets)	151.79	117.78	97.42	77.10

	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00
Other reserves	20.38	16.86	10.64	4.94
Retained earnings	228.06	71.33	53.34	47.68
Profit of the financial year	- 154.77	-23.29	-8.01	-14.37
Shareholders equity total	94.66	65.90	56.97	39.25
Provisions	4.69	1.77	0.76	0.77
Non-current deferred tax liabilities	3.93	4.01	4.16	4.16
Non-current liabilities total	3.93	4.01	4.16	4.16
Current trade creditors	24.78	27.89	21.18	24.10
Current owed to group member	0.39			0.08
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
Current liabilities total	48.51	46.10	35.53	32.93
Balance sheet total (liabilities)	151.79	117.78	97.42	77.10

CreditReports API