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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 | 220.65 | 241.89 | 207.30 | ||
| Other operating income | 9.41 | 7.59 | 4.83 | ||
| Costs of manufacturing | -93.99 | - 101.96 | -81.77 | ||
| External services | - 111.17 | -91.87 | -80.82 | ||
| Gross profit | 24.91 | 55.65 | 49.54 | 34.53 | 28.03 |
| Employee benefit expenses | -52.97 | -53.04 | -51.71 | -42.78 | -45.26 |
| Total depreciation | - 139.79 | -33.10 | -15.99 | -18.74 | -6.68 |
| EBIT | - 167.85 | -30.49 | -7.49 | -26.98 | -23.91 |
| Other financial income | 17.53 | 10.67 | 5.32 | 3.41 | 1.98 |
| Other financial expenses | -6.23 | -5.42 | -7.11 | -3.98 | -1.88 |
| Pre-tax profit | - 156.56 | -25.25 | -9.28 | -27.56 | -23.81 |
| Income taxes | 1.45 | 1.55 | -0.11 | -0.21 | -0.06 |
| Net earnings | - 155.10 | -23.69 | -9.39 | -27.77 | -23.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.12 | 21.61 | 13.59 | 6.33 | 2.73 |
| Goodwill | 3.65 | 3.41 | 2.23 | 1.02 | 1.17 |
| Intangible assets total | 29.78 | 25.02 | 15.82 | 7.35 | 3.90 |
| Buildings | 3.17 | 1.85 | 1.81 | 1.60 | 2.59 |
| Machinery and equipment | 0.72 | 1.03 | 0.73 | 0.50 | 0.47 |
| Tangible assets total | 3.89 | 2.88 | 2.54 | 2.10 | 3.06 |
| Holdings in group member companies | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.77 | 32.12 | 28.96 | 30.32 | 30.48 |
| Inventories total | 40.77 | 32.12 | 28.96 | 30.32 | 30.48 |
| Current trade debtors | 17.03 | 9.16 | 7.68 | 7.13 | 7.16 |
| Current amounts owed by group member comp. | 5.16 | 15.26 | 11.33 | 0.65 | |
| Prepayments and accrued income | 3.51 | 3.34 | 2.51 | 3.04 | 3.16 |
| Current other receivables | 4.96 | 8.76 | 7.81 | 6.37 | 6.02 |
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 30.67 | 36.52 | 29.33 | 17.19 | 16.52 |
| Cash and bank deposits | 45.42 | 20.24 | 21.11 | 10.80 | 5.75 |
| Cash and cash equivalents | 45.42 | 20.24 | 21.11 | 10.80 | 5.75 |
| Balance sheet total (assets) | 150.53 | 116.79 | 97.77 | 67.76 | 59.70 |
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 | 2.13 |
| Retained earnings | 227.68 | 76.09 | 58.62 | 54.92 | 49.96 |
| Profit of the financial year | - 155.10 | -23.69 | -9.39 | -27.77 | -23.87 |
| Shareholders equity total | 93.95 | 70.25 | 60.86 | 33.09 | 29.21 |
| 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 | 24.73 | 19.93 | 22.67 | 17.83 |
| Short-term deferred tax liabilities | 0.14 | 0.08 | 0.17 | 0.02 | |
| Other non-interest bearing current liabilities | 23.05 | 15.94 | 11.89 | 7.06 | 7.38 |
| Current liabilities total | 47.96 | 40.75 | 31.98 | 29.75 | 25.21 |
| Balance sheet total (liabilities) | 150.53 | 116.79 | 97.77 | 67.76 | 59.70 |
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