MAIDSTONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27379044
Pileparken 46, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.88 | -15.66 | -14.74 |
| EBIT | -16.88 | -15.66 | -14.74 |
| Other financial income | 2.40 | 0.60 | |
| Other financial expenses | -3.50 | ||
| Net income from associates (fin.) | -5.27 | ||
| Pre-tax profit | -23.25 | -15.05 | -14.74 |
| Income taxes | 2.33 | 3.31 | -6.85 |
| Net earnings | -20.92 | -11.74 | -21.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.54 | ||
| Current deferred tax assets | 11.54 | 6.85 | |
| Short term receivables total | 20.07 | 6.85 | |
| Other current investments | 1.65 | ||
| Cash and bank deposits | 376.21 | 275.95 | 157.41 |
| Cash and cash equivalents | 377.86 | 275.95 | 157.41 |
| Balance sheet total (assets) | 397.94 | 282.79 | 157.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 184.46 | 57.73 | 45.99 |
| Profit of the financial year | -20.92 | -11.74 | -21.59 |
| Shareholders equity total | 391.94 | 276.79 | 149.41 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 8.00 |
| Current liabilities total | 6.00 | 6.00 | 8.00 |
| Balance sheet total (liabilities) | 397.94 | 282.79 | 157.41 |
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