Mavins ApS — Credit Rating and Financial Key Figures
CVR number: 38345052
Egerneholmen 7, Udsholt 3230 Græsted
jsc@globaladvisor.nu
tel: 26120434
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.10 | 52.47 |
| EBIT | 95.10 | 52.47 |
| Pre-tax profit | 95.10 | 52.47 |
| Income taxes | -21.82 | -11.53 |
| Net earnings | 73.28 | 40.94 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.47 | 317.48 |
| Current amounts owed by group member comp. | 6.52 | |
| Current other receivables | 14.83 | |
| Short term receivables total | 190.47 | 338.82 |
| Cash and bank deposits | 163.51 | 151.63 |
| Cash and cash equivalents | 163.51 | 151.63 |
| Balance sheet total (assets) | 353.98 | 490.46 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 73.28 | |
| Profit of the financial year | 73.28 | 40.94 |
| Shareholders equity total | 123.28 | 164.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.22 | 0.66 |
| Current trade creditors | 194.44 | 239.05 |
| Current owed to participating | 75.00 | |
| Short-term deferred tax liabilities | 21.82 | 11.53 |
| Other non-interest bearing current liabilities | 12.21 | |
| Current liabilities total | 230.70 | 326.24 |
| Balance sheet total (liabilities) | 353.98 | 490.46 |
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