Mau Mau ApS — Credit Rating and Financial Key Figures
CVR number: 38274392
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 639.22 | 1 690.96 | - 294.44 |
| Employee benefit expenses | - 929.50 | -1 300.30 | -20.21 |
| Total depreciation | - 364.58 | -1 195.10 | |
| EBIT | - 654.86 | - 804.44 | - 314.65 |
| Other financial expenses | -88.23 | -83.43 | -15.00 |
| Pre-tax profit | - 743.09 | - 887.87 | - 329.64 |
| Income taxes | 162.24 | - 270.42 | 19.39 |
| Net earnings | - 580.86 | -1 158.29 | - 310.26 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 977.14 | 200.00 | |
| Intangible assets total | 977.14 | 200.00 | |
| Buildings | 495.84 | 200.00 | |
| Machinery and equipment | 311.07 | 250.00 | |
| Tangible assets total | 806.92 | 450.00 | |
| Investments total | 186.00 | 229.94 | |
| Long term receivables total | |||
| Finished products/goods | 62.43 | 39.89 | |
| Inventories total | 62.43 | 39.89 | |
| Current trade debtors | 30.38 | 48.06 | |
| Current other receivables | 317.89 | 14.90 | |
| Current deferred tax assets | 271.92 | 1.50 | 19.39 |
| Short term receivables total | 620.18 | 64.47 | 19.39 |
| Cash and bank deposits | 100.55 | 78.24 | 24.88 |
| Cash and cash equivalents | 100.55 | 78.24 | 24.88 |
| Balance sheet total (assets) | 2 753.21 | 1 062.54 | 44.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 332.42 | 751.56 | 247.45 |
| Profit of the financial year | - 580.86 | -1 158.29 | - 310.26 |
| Shareholders equity total | 851.56 | - 306.73 | 37.20 |
| Non-current trade creditors | 335.96 | ||
| Non-current other liabilities | 21.12 | 21.12 | |
| Non-current liabilities total | 357.08 | 21.12 | |
| Current loans from credit institutions | 444.51 | 299.07 | |
| Current trade creditors | 415.80 | 133.78 | 7.00 |
| Current owed to participating | 44.30 | 28.13 | |
| Current owed to group member | 435.30 | 668.80 | |
| Other non-interest bearing current liabilities | 204.66 | 218.36 | 0.07 |
| Current liabilities total | 1 544.57 | 1 348.14 | 7.07 |
| Balance sheet total (liabilities) | 2 753.21 | 1 062.54 | 44.27 |
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