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 length1212
Net sales
Gross profit-1.66-2.35
EBIT-1.66-2.35
Other financial income30.0030.00
Other financial expenses-1.42-0.02
Pre-tax profit26.9327.62
Net earnings26.9327.62

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables30.0060.00
Short term receivables total30.0060.00
Holdings in group member companies100.00100.00
Cash and bank deposits149.2145.21
Cash and cash equivalents249.22145.21
Balance sheet total (assets)279.21205.21

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased51.70
Retained earnings98.7874.00
Profit of the financial year26.9327.62
Shareholders equity total175.70203.33
Non-current liabilities total
Current trade creditors1.501.88
Current owed to participating86.940.01
Other non-interest bearing current liabilities15.08
Current liabilities total103.511.88
Balance sheet total (liabilities)279.21205.21
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