MAISON. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 16572446
Tordenskjoldsgade 85, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.96 | 402.40 | 239.08 | 475.78 | 499.30 |
| Employee benefit expenses | - 450.00 | - 400.00 | |||
| Reduction in value of non-current assets | 100.00 | 400.00 | - 200.00 | ||
| EBIT | 8 040.35 | -47.60 | -60.92 | 875.78 | 299.30 |
| Other financial income | 105.62 | 204.10 | 46.03 | 337.38 | 735.15 |
| Other financial expenses | - 352.61 | - 528.84 | - 311.40 | - 374.72 | - 547.31 |
| Pre-tax profit | 7 793.36 | - 372.34 | - 326.29 | 838.44 | 487.14 |
| Income taxes | -3 129.25 | 81.92 | 71.00 | - 184.45 | - 107.15 |
| Net earnings | 4 664.11 | - 290.41 | - 255.29 | 653.99 | 379.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 700.00 | 20 700.00 | 20 800.00 | 21 200.00 | 21 000.00 |
| Tangible assets total | 20 700.00 | 20 700.00 | 20 800.00 | 21 200.00 | 21 000.00 |
| Investments total | |||||
| Non-current loans receivable | 442.37 | 636.54 | 639.87 | 843.83 | 1 575.66 |
| Long term receivables total | 442.37 | 636.54 | 639.87 | 843.83 | 1 575.66 |
| Inventories total | |||||
| Prepayments and accrued income | 9.17 | 9.38 | 10.56 | 10.24 | 10.80 |
| Current other receivables | 1 101.06 | 30.73 | 25.75 | 38.26 | 25.24 |
| Current deferred tax assets | 7.01 | 2.51 | 10.98 | 16.71 | 7.42 |
| Short term receivables total | 1 117.24 | 42.62 | 47.28 | 65.21 | 43.47 |
| Cash and bank deposits | 4.67 | 1 148.55 | 663.67 | 713.95 | 676.99 |
| Cash and cash equivalents | 4.67 | 1 148.55 | 663.67 | 713.95 | 676.99 |
| Balance sheet total (assets) | 22 264.28 | 22 527.72 | 22 150.82 | 22 823.00 | 23 296.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 102.00 | 500.00 | |||
| Retained earnings | 5 489.73 | 10 153.84 | 9 863.42 | 9 608.13 | 9 762.12 |
| Profit of the financial year | 4 664.11 | - 290.41 | - 255.29 | 653.99 | 379.99 |
| Shareholders equity total | 11 455.84 | 10 063.43 | 9 808.13 | 10 462.12 | 10 842.10 |
| Provisions | 3 130.65 | 3 048.74 | 2 976.95 | 3 161.41 | 3 250.60 |
| Non-current loans from credit institutions | 7 131.10 | 9 023.80 | 9 011.52 | 9 014.17 | 9 016.73 |
| Non-current owed to group member | 8.12 | 152.00 | 1.82 | 12.66 | 24.05 |
| Non-current other liabilities | 133.75 | 133.75 | 170.55 | 147.35 | 134.60 |
| Non-current deferred tax liabilities | 2.23 | ||||
| Non-current liabilities total | 7 272.97 | 9 309.55 | 9 183.89 | 9 174.18 | 9 177.61 |
| Current loans from credit institutions | 296.78 | ||||
| Advances received | 5.11 | 9.30 | 9.30 | ||
| Current trade creditors | 92.93 | ||||
| Other non-interest bearing current liabilities | 10.00 | 106.00 | 181.84 | 16.00 | 16.50 |
| Current liabilities total | 404.82 | 106.00 | 181.84 | 25.30 | 25.80 |
| Balance sheet total (liabilities) | 22 264.28 | 22 527.72 | 22 150.82 | 22 823.00 | 23 296.12 |
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