FOX MAULE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35803637

Tangvej 9, 3360 Liseleje

thomas@superT.dk

tel: 40300797

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	1.18	-0.21	-1.58
Total depreciation		-22.98
EBIT	1.18	22.77	-1.58
Other financial expenses			-1.81
Net income from associates (fin.)			-11.73
Pre-tax profit	1.18	22.77	-15.12
Income taxes		0.05	0.00
Net earnings	1.18	22.82	-15.12

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	0.50	0.50		22.98	11.25
Investments total	0.50	0.50		22.98	11.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.					1.33
Current deferred tax assets				1.33
Short term receivables total				1.33	1.33
Cash and bank deposits		40.10	41.78	41.41	89.84
Cash and cash equivalents		40.10	41.78	41.41	89.84
Balance sheet total (assets)	0.50	40.60	41.78	65.72	102.42

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	25.00	40.00	40.00	40.00	40.00
Retained earnings	-25.00			1.18	24.00
Profit of the financial year			1.18	22.82	-15.12
Shareholders equity total		40.00	41.18	64.00	48.87
Non-current liabilities total
Current owed to participating	0.50	0.60	0.60	0.44	52.26
Short-term deferred tax liabilities				1.28	1.28
Other non-interest bearing current liabilities					0.01
Current liabilities total	0.50	0.60	0.60	1.73	53.55
Balance sheet total (liabilities)	0.50	40.60	41.78	65.72	102.42

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