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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 257.31
Employee benefit expenses-1 738.52
Total depreciation-2 029.56
EBIT489.23
Other financial expenses- 384.72
Pre-tax profit104.50
Income taxes-57.46
Net earnings47.05

Assets (kDKK)

2023
Intangible assets total
Land and waters10 813.36
Buildings2 634.14
Machinery and equipment174.15
Tangible assets total13 621.65
Investments total
Non-current other receivables138.85
Long term receivables total138.85
Finished products/goods1 625.11
Inventories total1 625.11
Current other receivables69.89
Current deferred tax assets75.49
Short term receivables total145.38
Cash and bank deposits1 413.60
Cash and cash equivalents1 413.60
Balance sheet total (assets)16 944.59

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year47.05
Shareholders equity total87.05
Non-current leasing loans9 461.97
Non-current liabilities total9 461.97
Current loans from credit institutions1 750.54
Current trade creditors611.18
Current owed to group member3 637.81
Short-term deferred tax liabilities198.64
Other non-interest bearing current liabilities1 197.40
Current liabilities total7 395.57
Balance sheet total (liabilities)16 944.59
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