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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