Mazing Clothing DK ApS — Credit Rating and Financial Key Figures
CVR number: 39134241
Thrigesvej 27, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.47 | 618.94 | - 225.13 | 156.11 |
| Employee benefit expenses | - 422.80 | - 153.54 | ||
| EBIT | -52.47 | 196.14 | - 378.67 | 156.11 |
| Other financial income | 96.21 | 10.17 | 239.02 | 10.41 |
| Other financial expenses | -6.41 | - 290.61 | -22.00 | - 284.06 |
| Pre-tax profit | 37.34 | -84.30 | - 161.66 | - 117.54 |
| Income taxes | -9.20 | |||
| Net earnings | 28.14 | -84.30 | - 161.66 | - 117.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 11.91 | |||
| Long term receivables total | 11.91 | |||
| Finished products/goods | 620.68 | 1 346.92 | 1 536.75 | 1 577.96 |
| Advance payments | 140.74 | 170.45 | 329.02 | 17.28 |
| Inventories total | 761.42 | 1 517.38 | 1 865.77 | 1 595.23 |
| Current trade debtors | 217.29 | 36.72 | 298.00 | |
| Current amounts owed by group member comp. | 885.43 | 2 083.51 | 1 976.91 | |
| Prepayments and accrued income | 4.60 | 4.94 | ||
| Current other receivables | 55.84 | 80.07 | 94.48 | 46.02 |
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 941.27 | 2 380.87 | 2 116.71 | 350.96 |
| Cash and bank deposits | 8.62 | 104.72 | 81.02 | 81.07 |
| Cash and cash equivalents | 8.62 | 104.72 | 81.02 | 81.07 |
| Balance sheet total (assets) | 1 711.30 | 4 014.88 | 4 063.51 | 2 027.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.14 | -56.16 | - 217.82 | |
| Profit of the financial year | 28.14 | -84.30 | - 161.66 | - 117.54 |
| Shareholders equity total | 78.14 | -6.16 | - 167.82 | - 285.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.44 | |||
| Advances received | 6.98 | |||
| Current trade creditors | 240.08 | 1 283.60 | 545.28 | 523.02 |
| Current owed to group member | 1 383.88 | 2 616.36 | 3 668.20 | 1 771.38 |
| Short-term deferred tax liabilities | 9.20 | |||
| Other non-interest bearing current liabilities | 114.11 | 16.41 | 18.23 | |
| Current liabilities total | 1 633.16 | 4 021.04 | 4 231.32 | 2 312.63 |
| Balance sheet total (liabilities) | 1 711.30 | 4 014.88 | 4 063.51 | 2 027.27 |
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