MAU SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31169372
Carl Plougs Vej 8, 1913 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.50-5.75-5.63225.55178.55
EBIT-5.50-5.75-5.63225.55178.55
Other financial expenses-0.00
Pre-tax profit-5.50-5.75-5.63225.55178.55
Income taxes1.211.271.24-49.62-39.28
Net earnings-4.29-4.49-4.39175.93139.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors270.00
Current amounts owed by group member comp.129.26129.46135.11133.88386.73
Current other receivables0.21
Current deferred tax assets1.211.271.24
Short term receivables total130.47130.73136.35403.88386.94
Cash and bank deposits0.030.020.02116.36110.85
Cash and cash equivalents0.030.020.02116.36110.85
Balance sheet total (assets)130.50130.75136.38520.24497.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4.294.494.39175.93
Profit of the financial year-4.29-4.49-4.39175.93139.27
Shareholders equity total125.00125.00125.00300.93440.20
Non-current liabilities total
Current trade creditors5.505.755.755.755.75
Short-term deferred tax liabilities47.1439.28
Other non-interest bearing current liabilities5.63166.4112.56
Current liabilities total5.505.7511.38219.3157.59
Balance sheet total (liabilities)130.50130.75136.38520.24497.79
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