MAVEN OG MIG ApS — Credit Rating and Financial Key Figures
CVR number: 35676430
Holmelunden 4, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 863.83 | 989.97 | 1 384.31 |
| Employee benefit expenses | - 781.87 | -1 026.04 | -1 371.34 |
| Total depreciation | -4.16 | -2.14 | |
| EBIT | 77.80 | -38.20 | 12.97 |
| Other financial income | 0.21 | 0.20 | 0.51 |
| Other financial expenses | -1.40 | -4.63 | -6.95 |
| Pre-tax profit | 76.61 | -42.63 | 6.53 |
| Income taxes | -16.88 | 8.86 | -1.59 |
| Net earnings | 59.73 | -33.76 | 4.94 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.07 | 7.07 |
| Tangible assets total | 7.07 | 7.07 |
| Investments total | 128.27 | 128.27 |
| Long term receivables total | ||
| Finished products/goods | 73.63 | 108.04 |
| Inventories total | 73.63 | 108.04 |
| Current trade debtors | 129.20 | 97.26 |
| Current deferred tax assets | 1.50 | 2.00 |
| Short term receivables total | 130.70 | 99.26 |
| Cash and bank deposits | 142.47 | 241.01 |
| Cash and cash equivalents | 142.47 | 241.01 |
| Balance sheet total (assets) | 482.15 | 583.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Retained earnings | -59.73 | 107.11 | 73.35 |
| Profit of the financial year | 59.73 | -33.76 | 4.94 |
| Shareholders equity total | 123.35 | 128.29 | |
| Provisions | 0.08 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 66.30 | 30.80 | |
| Current trade creditors | 10.00 | 41.60 | |
| Current owed to participating | 96.95 | 91.83 | |
| Other non-interest bearing current liabilities | 185.55 | 291.05 | |
| Current liabilities total | 358.80 | 455.28 | |
| Balance sheet total (liabilities) | 482.15 | 583.66 |
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