MASAI CLOTHING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10279488
Hammerensgade 1, 1267 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.01 | 220.65 | 241.89 | 207.30 | 174.51 |
| Other operating income | 9.87 | 9.41 | 7.59 | 4.83 | 4.58 |
| Costs of manufacturing | - 121.44 | -93.99 | - 101.96 | -81.77 | -69.06 |
| External services | - 143.00 | - 111.17 | -91.87 | -80.82 | -75.50 |
| Gross profit | 45.45 | 24.91 | 55.65 | 49.54 | 34.53 |
| Employee benefit expenses | -44.05 | -52.97 | -53.04 | -51.71 | -42.78 |
| Total depreciation | -8.90 | - 139.79 | -33.10 | -15.99 | -18.74 |
| EBIT | -7.51 | - 167.85 | -30.49 | -7.49 | -26.98 |
| Other financial income | 16.51 | 17.53 | 10.67 | 5.32 | 3.41 |
| Other financial expenses | -8.41 | -6.23 | -5.42 | -7.11 | -3.98 |
| Pre-tax profit | 0.60 | - 156.56 | -25.25 | -9.28 | -27.56 |
| Income taxes | -3.49 | 1.45 | 1.55 | -0.11 | -0.21 |
| Net earnings | -2.89 | - 155.10 | -23.69 | -9.39 | -27.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 29.20 | 26.12 | 21.61 | 13.59 | 6.33 |
| Goodwill | 3.19 | 3.65 | 3.41 | 2.23 | 1.02 |
| Intangible assets total | 32.39 | 29.78 | 25.02 | 15.82 | 7.35 |
| Buildings | 4.84 | 3.17 | 1.85 | 1.81 | 1.60 |
| Machinery and equipment | 1.74 | 0.72 | 1.03 | 0.73 | 0.50 |
| Tangible assets total | 6.58 | 3.89 | 2.88 | 2.54 | 2.10 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
| Investments total | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.72 | 40.77 | 32.12 | 28.96 | 30.32 |
| Inventories total | 29.72 | 40.77 | 32.12 | 28.96 | 30.32 |
| Current trade debtors | 19.02 | 17.03 | 9.16 | 7.68 | 7.13 |
| Current amounts owed by group member comp. | 136.65 | 5.16 | 15.26 | 11.33 | 0.65 |
| Prepayments and accrued income | 3.07 | 3.51 | 3.34 | 2.51 | 3.04 |
| Current other receivables | 4.50 | 4.96 | 8.76 | 7.81 | 6.37 |
| Short term receivables total | 163.25 | 30.67 | 36.52 | 29.33 | 17.19 |
| Cash and bank deposits | 72.94 | 45.42 | 20.24 | 21.11 | 10.80 |
| Cash and cash equivalents | 72.94 | 45.42 | 20.24 | 21.11 | 10.80 |
| Balance sheet total (assets) | 304.87 | 150.53 | 116.79 | 97.77 | 67.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 27.21 | 20.38 | 16.86 | 10.64 | 4.94 |
| Retained earnings | 224.22 | 227.68 | 76.09 | 58.62 | 54.92 |
| Profit of the financial year | -2.89 | - 155.10 | -23.69 | -9.39 | -27.77 |
| Shareholders equity total | 249.54 | 93.95 | 70.25 | 60.86 | 33.09 |
| Provisions | 5.57 | 4.69 | 1.77 | 0.76 | 0.77 |
| Non-current deferred tax liabilities | 3.53 | 3.93 | 4.01 | 4.16 | 4.16 |
| Non-current liabilities total | 3.53 | 3.93 | 4.01 | 4.16 | 4.16 |
| Current trade creditors | 19.40 | 24.78 | 24.73 | 19.93 | 22.66 |
| Current owed to group member | 1.84 | ||||
| Short-term deferred tax liabilities | 14.12 | 0.14 | 0.08 | 0.17 | 0.02 |
| Other non-interest bearing current liabilities | 10.88 | 23.05 | 15.94 | 11.89 | 7.06 |
| Current liabilities total | 46.23 | 47.96 | 40.75 | 31.98 | 29.75 |
| Balance sheet total (liabilities) | 304.87 | 150.53 | 116.79 | 97.77 | 67.76 |
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