Dr. Martens Airwair Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43651587
H.C. Andersens Boulevard 38, 1553 København V
tel: 58595918
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 257.316 650.12
Employee benefit expenses-1 738.52-2 665.68
Total depreciation-2 029.56-3 259.77
EBIT489.23724.67
Other financial income18.67
Other financial expenses- 384.72- 502.61
Pre-tax profit104.50240.73
Income taxes-57.46-96.08
Net earnings47.05144.66

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 634.142 094.73
Advance payments and construction in progress174.15192.00
Other tangible assets10 813.368 356.70
Tangible assets total13 621.6510 643.43
Investments total
Non-current other receivables138.85138.85
Long term receivables total138.85138.85
Finished products/goods1 625.111 336.69
Inventories total1 625.111 336.69
Current other receivables69.89589.59
Current deferred tax assets75.49296.42
Short term receivables total145.38886.02
Cash and bank deposits1 413.603 162.64
Cash and cash equivalents1 413.603 162.64
Balance sheet total (assets)16 944.5916 167.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings47.05
Profit of the financial year47.05144.66
Shareholders equity total87.05231.71
Non-current leasing loans9 461.977 244.55
Non-current liabilities total9 461.977 244.55
Current trade creditors611.18254.33
Current owed to group member3 637.814 825.97
Short-term deferred tax liabilities198.64167.18
Other non-interest bearing current liabilities2 947.943 443.88
Current liabilities total7 395.578 691.37
Balance sheet total (liabilities)16 944.5916 167.63
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