MASAI CLOTHING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10279488
Hammerensgade 1, 1267 København K
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.51 | 300.01 | 220.65 | 241.89 | 207.30 |
| Other operating income | 9.20 | 9.87 | 9.41 | 7.59 | 4.83 |
| Costs of manufacturing | - 141.65 | - 121.44 | -93.99 | - 101.96 | -81.77 |
| External services | - 129.35 | - 143.00 | - 111.17 | -91.87 | -80.82 |
| Gross profit | 109.72 | 45.45 | 24.91 | 55.65 | 49.54 |
| Employee benefit expenses | -41.04 | -44.05 | -52.97 | -53.04 | -51.71 |
| Total depreciation | -5.42 | -8.90 | - 139.79 | -33.10 | -15.99 |
| EBIT | 63.25 | -7.51 | - 167.85 | -30.49 | -7.49 |
| Other financial income | 11.05 | 16.51 | 17.53 | 10.67 | 5.32 |
| Other financial expenses | -1.91 | -8.41 | -6.23 | -5.42 | -7.11 |
| Pre-tax profit | 72.40 | 0.60 | - 156.56 | -25.25 | -9.28 |
| Income taxes | -16.07 | -3.49 | 1.45 | 1.55 | -0.11 |
| Net earnings | 56.33 | -2.89 | - 155.10 | -23.69 | -9.39 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 14.17 | 29.20 | 26.12 | 21.61 | 13.59 |
| Goodwill | 1.82 | 3.19 | 3.65 | 3.41 | 2.23 |
| Intangible assets total | 15.99 | 32.39 | 29.78 | 25.02 | 15.82 |
| Buildings | 4.76 | 4.84 | 3.17 | 1.85 | 1.81 |
| Machinery and equipment | 3.27 | 1.74 | 0.72 | 1.03 | 0.73 |
| Tangible assets total | 8.04 | 6.58 | 3.89 | 2.88 | 2.54 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | |||||
| Finished products/goods | 37.89 | 29.72 | 40.77 | 32.12 | 28.96 |
| Inventories total | 37.89 | 29.72 | 40.77 | 32.12 | 28.96 |
| Current trade debtors | 17.42 | 19.02 | 17.03 | 9.16 | 7.68 |
| Current amounts owed by group member comp. | 183.96 | 136.65 | 5.16 | 15.26 | 11.33 |
| Prepayments and accrued income | 4.72 | 3.07 | 3.51 | 3.34 | 2.51 |
| Current other receivables | 4.14 | 4.50 | 4.96 | 8.76 | 7.81 |
| Short term receivables total | 210.25 | 163.25 | 30.67 | 36.52 | 29.33 |
| Cash and bank deposits | 60.06 | 72.94 | 45.42 | 20.24 | 21.11 |
| Cash and cash equivalents | 60.06 | 72.94 | 45.42 | 20.24 | 21.11 |
| Balance sheet total (assets) | 332.24 | 304.87 | 150.53 | 116.79 | 97.77 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 9.08 | 27.21 | 20.38 | 16.86 | 10.64 |
| Retained earnings | 185.65 | 224.22 | 227.68 | 76.09 | 58.62 |
| Profit of the financial year | 56.33 | -2.89 | - 155.10 | -23.69 | -9.39 |
| Shareholders equity total | 252.06 | 249.54 | 93.95 | 70.25 | 60.86 |
| Provisions | 3.45 | 5.57 | 4.69 | 1.77 | 0.76 |
| Non-current deferred tax liabilities | 14.12 | 3.53 | 3.93 | 4.01 | 4.16 |
| Non-current liabilities total | 14.12 | 3.53 | 3.93 | 4.01 | 4.16 |
| Current trade creditors | 18.40 | 19.40 | 24.78 | 24.73 | 19.93 |
| Current owed to group member | 12.98 | 1.84 | |||
| Short-term deferred tax liabilities | 21.70 | 14.12 | 0.14 | 0.08 | 0.17 |
| Other non-interest bearing current liabilities | 9.53 | 10.88 | 23.05 | 15.94 | 11.89 |
| Current liabilities total | 62.61 | 46.23 | 47.96 | 40.75 | 31.98 |
| Balance sheet total (liabilities) | 332.24 | 304.87 | 150.53 | 116.79 | 97.77 |
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