THOMAS MAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468912
Nordborggade 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.66 | -2.35 |
| EBIT | -1.66 | -2.35 |
| Other financial income | 30.00 | 30.00 |
| Other financial expenses | -1.42 | -0.02 |
| Pre-tax profit | 26.93 | 27.62 |
| Net earnings | 26.93 | 27.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.00 | 60.00 |
| Short term receivables total | 30.00 | 60.00 |
| Holdings in group member companies | 100.00 | 100.00 |
| Cash and bank deposits | 149.21 | 45.21 |
| Cash and cash equivalents | 249.22 | 145.21 |
| Balance sheet total (assets) | 279.21 | 205.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 98.78 | 74.00 |
| Profit of the financial year | 26.93 | 27.62 |
| Shareholders equity total | 175.70 | 203.33 |
| Non-current liabilities total | ||
| Current trade creditors | 1.50 | 1.88 |
| Current owed to participating | 86.94 | 0.01 |
| Other non-interest bearing current liabilities | 15.08 | |
| Current liabilities total | 103.51 | 1.88 |
| Balance sheet total (liabilities) | 279.21 | 205.21 |
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