MAX MARA SCANDINAVIA ApS - CVR: 25504801

2022, DKK

11.07.2023

Bruttoresultat

8.506'

Primær drift

498'

Årets resultat

225'

Aktiver

31.922'

Kortfristede aktiver

23.915'

Egenkapital

20.478'

Afkastningsgrad

2 %

Soliditetsgrad

64 %

Likviditetsgrad

209 %

Resultat

11.07.2023

Årsrapport	2022 11.07.2023	2021 16.05.2022	2020 04.05.2021	2019 19.05.2020	2018 22.05.2019	2017 05.06.2018	2016 29.05.2017	2015 15.06.2016
Nettoomsætning
Bruttoresultat	8.505.638	5.557.340	6.353.300	11.111.718	10.571.761	10.024.206	6.018.088	5.708.962
Resultat af primær drift	498.080	1.119.895	-774.419	1.816.304	790.945	237.036	-3.414.160	-6.708.129
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.230	1.784	43.364	22.971	15.398	2.202	21.549	52.765
Finansieringsomkostninger	-277.898	-89.657	-83.192	-101.699	-130.221	-116.116	-97.952	-262.332
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	225.412	1.032.022	-814.247	1.737.576	676.122	123.122	-3.490.563	-6.917.696
Resultat	225.412	1.032.022	-814.247	1.737.576	676.122	123.122	-3.490.563	-6.917.696
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 16.05.2022	2020 04.05.2021	2019 19.05.2020	2018 22.05.2019	2017 05.06.2018	2016 29.05.2017	2015 15.06.2016
Kortfristede varebeholdninger	14.406.922	6.504.299	8.200.646	11.438.578	9.313.847	7.928.609	6.323.653	6.859.151
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.625.808	2.536.231	4.475.908	1.334.936	3.033.904	1.806.915	971.838	2.140.655
Likvider	6.882.615	11.030.048	6.277.708	8.109.772	6.054.493	8.648.438	8.073.626	7.174.773
Kortfristede aktiver	23.915.345	20.070.578	18.954.262	20.883.286	18.402.244	18.383.962	15.369.117	16.174.579
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	3.136.030	3.036.368	2.963.805	2.889.271	2.621.953	2.504.151	2.472.440	3.491.316
Materielle aktiver	4.870.776	862.126	1.489.859	3.017.864	3.383.501	4.088.929	4.035.704	4.801.784
Langfristede aktiver	8.006.806	3.898.494	4.453.664	5.907.135	6.005.454	6.593.080	6.508.144	8.293.100
Aktiver	31.922.151	23.969.072	23.407.926	26.790.421	24.407.698	24.977.042	21.877.261	24.467.679

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 16.05.2022	2020 04.05.2021	2019 19.05.2020	2018 22.05.2019	2017 05.06.2018	2016 29.05.2017	2015 15.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	20.478.466	20.253.054	19.221.032	20.035.279	18.297.703	17.621.581	17.498.459	20.989.022
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		677.314	677.314	220.550	0	0	0	0
Leverandører af varer og tjenesteydelser	1.548.800	229.659	315.423	1.540.949	1.164.094	1.806.652	380.960	241.687
Kortfristede forpligtelser	11.443.685	3.038.704	3.509.580	6.534.592	6.109.995	7.355.461	4.378.802	3.478.657
Gældsforpligtelser	11.443.685	3.716.018	4.186.894	6.755.142	6.109.995	7.355.461	4.378.802	3.478.657
Forpligtelser	11.443.685	3.716.018	4.186.894	6.755.142	6.109.995	7.355.461	4.378.802	3.478.657
Passiver	31.922.151	23.969.072	23.407.926	26.790.421	24.407.698	24.977.042	21.877.261	24.467.679

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	2022 11.07.2023	2021 16.05.2022	2020 04.05.2021	2019 19.05.2020	2018 22.05.2019	2017 05.06.2018	2016 29.05.2017	2015 15.06.2016
Afkastningsgrad	1,6 %	4,7 %	-3,3 %	6,8 %	3,2 %	0,9 %	-15,6 %	-27,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,1 %	5,1 %	-4,2 %	8,7 %	3,7 %	0,7 %	-19,9 %	-33,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	179,2 %	1.249,1 %	-930,9 %	1.786,0 %	607,4 %	204,1 %	-3.485,5 %	-2.557,1 %
Soliditestgrad	64,2 %	84,5 %	82,1 %	74,8 %	75,0 %	70,6 %	80,0 %	85,8 %
Likviditetsgrad	209,0 %	660,5 %	540,1 %	319,6 %	301,2 %	249,9 %	351,0 %	465,0 %

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of MAX MARA SCANDINAVIA ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of MAX MARA SCANDINAVIA ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 16 June 2023 Executive Board Paulus de Gråf Michele Usuardi Director Supervisory Board Michele Usuardi Paulus de Gråf Chairman

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of MAX MARA SCANDINAVIA ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist of dealing with fashion clothes from Max Mara Fashion Group in two stores in Denmark.