SCANDINAVIA MAISON ApS — Credit Rating and Financial Key Figures
CVR number: 35236279
Kildegårdsvej 17, 2900 Hellerup
ks@maisonscandinavia.com
tel: 22911834
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 612.14 | 33 534.86 | |||
| Purchases during the financial year | -14 058.17 | -25 175.03 | |||
| External services | -2 119.59 | -3 045.30 | |||
| Gross profit | 2 004.00 | 3 470.37 | 848.45 | 3 434.38 | 5 314.53 |
| Employee benefit expenses | -1 626.00 | -2 927.32 | -2 035.32 | -2 397.72 | -4 521.38 |
| Total depreciation | -67.00 | - 168.01 | - 241.77 | - 191.53 | - 186.15 |
| EBIT | 311.00 | 375.04 | -1 428.64 | 845.13 | 607.00 |
| Other financial income | 4.00 | 23.31 | -5.22 | 25.38 | |
| Other financial expenses | -40.00 | -29.23 | -57.60 | - 617.82 | -58.14 |
| Pre-tax profit | 271.00 | 349.81 | -1 462.92 | 222.10 | 574.24 |
| Income taxes | - 155.00 | -90.86 | 274.34 | - 178.76 | - 159.21 |
| Net earnings | 116.00 | 258.96 | -1 188.59 | 43.34 | 415.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.00 | 831.90 | 590.13 | 415.11 | 421.75 |
| Tangible assets total | 494.00 | 831.90 | 590.13 | 415.11 | 421.75 |
| Investments total | 278.00 | 396.00 | 51.46 | 52.78 | 54.50 |
| Non-current other receivables | 569.18 | 587.93 | 711.44 | 760.90 | |
| Long term receivables total | 569.18 | 587.93 | 711.44 | 760.90 | |
| Raw materials and consumables | 200.77 | 336.00 | |||
| Inventories total | 200.77 | 336.00 | |||
| Current trade debtors | 751.00 | 2 285.86 | 1 212.02 | 1 203.57 | 2 050.01 |
| Prepayments and accrued income | 152.00 | 239.62 | 172.20 | 86.78 | 64.79 |
| Current other receivables | 55.00 | 382.60 | 2 270.49 | 1 859.97 | 1 015.08 |
| Current deferred tax assets | 249.34 | 140.62 | 66.05 | ||
| Short term receivables total | 958.00 | 2 908.07 | 3 904.05 | 3 290.94 | 3 195.93 |
| Cash and bank deposits | 1 099.00 | 114.77 | 224.36 | 311.59 | 832.66 |
| Cash and cash equivalents | 1 099.00 | 114.77 | 224.36 | 311.59 | 832.66 |
| Balance sheet total (assets) | 2 829.00 | 4 819.92 | 5 357.92 | 4 982.63 | 5 601.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 497.00 | 613.12 | 872.08 | - 316.51 | - 273.17 |
| Profit of the financial year | 116.00 | 258.96 | -1 188.59 | 43.34 | 415.03 |
| Shareholders equity total | 693.00 | 952.08 | - 236.51 | - 193.17 | 221.86 |
| Provisions | 24.00 | 25.00 | 1.34 | ||
| Non-current loans from credit institutions | 170.00 | 312.57 | 163.40 | 16.63 | |
| Non-current deferred tax liabilities | 131.00 | 87.93 | |||
| Non-current liabilities total | 301.00 | 400.50 | 163.40 | 16.63 | |
| Current loans from credit institutions | 67.00 | 152.63 | 224.23 | 165.80 | 80.36 |
| Current trade creditors | 853.00 | 1 213.66 | 2 149.67 | 1 838.52 | 1 313.30 |
| Short-term deferred tax liabilities | 62.00 | 105.23 | 42.88 | 87.30 | |
| Other non-interest bearing current liabilities | 829.00 | 1 970.81 | 3 014.25 | 3 154.85 | 3 897.58 |
| Current liabilities total | 1 811.00 | 3 442.34 | 5 431.03 | 5 159.17 | 5 378.53 |
| Balance sheet total (liabilities) | 2 829.00 | 4 819.92 | 5 357.92 | 4 982.63 | 5 601.73 |
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