MAYLO ApS — Credit Rating and Financial Key Figures

CVR number: 33638949
Klaregade 14, 5000 Odense C
llona@maylo.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit379.19
Costs of management- 453.77
Costs of distribution-89.02
EBIT14.43
Other financial expenses-39.04
Pre-tax profit-24.61
Net earnings-24.61

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods394.01
Inventories total394.01
Current trade debtors0.87
Current amounts owed by group member comp.17.11
Current other receivables78.40
Short term receivables total96.38
Cash and bank deposits27.81
Cash and cash equivalents27.81
Balance sheet total (assets)518.20

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 879.25
Profit of the financial year-24.61
Shareholders equity total- 823.86
Capital loans950.00
Non-current liabilities total950.00
Current trade creditors189.33
Current owed to participating8.98
Other non-interest bearing current liabilities193.76
Current liabilities total392.06
Balance sheet total (liabilities)518.20
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