MaMo 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40466932
Rørmosevej 7, 3520 Farum
mads@mmake.dk
tel: 25372534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -7.54 | -20.43 | -30.33 | -27.62 |
| EBIT | -4.50 | -7.54 | -20.43 | -30.33 | -27.62 |
| Other financial income | 180.22 | 126.42 | 33.85 | 215.10 | |
| Other financial expenses | -9.42 | -10.61 | - 232.82 | - 171.41 | -46.28 |
| Net income from associates (fin.) | 446.34 | 611.94 | 198.86 | 1 198.89 | 717.77 |
| Pre-tax profit | 432.42 | 774.01 | 72.02 | 1 031.00 | 858.99 |
| Income taxes | -32.58 | -0.43 | -0.27 | ||
| Net earnings | 432.42 | 741.43 | 72.02 | 1 030.57 | 858.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 677.45 | 632.70 | 223.86 | 1 368.72 | 1 139.71 |
| Investments total | 677.45 | 632.70 | 223.86 | 1 368.72 | 1 139.71 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 842.14 | ||||
| Current other receivables | 0.02 | 132.75 | |||
| Current deferred tax assets | 0.26 | 8.07 | 4.09 | ||
| Short term receivables total | 0.02 | 0.26 | 8.07 | 978.98 | |
| Other current investments | 50.00 | 620.85 | 469.63 | 331.13 | 598.60 |
| Cash and bank deposits | 145.47 | 134.30 | 678.43 | 583.46 | 314.96 |
| Cash and cash equivalents | 195.47 | 755.15 | 1 148.07 | 914.59 | 913.57 |
| Balance sheet total (assets) | 872.92 | 1 387.87 | 1 372.18 | 2 291.39 | 3 036.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 622.00 |
| Other reserves | 446.34 | 401.59 | 702.06 | 473.05 | |
| Retained earnings | - 320.52 | 100.14 | 1 128.76 | 380.92 | 1 018.50 |
| Profit of the financial year | 432.42 | 741.43 | 72.02 | 1 030.57 | 858.72 |
| Shareholders equity total | 663.53 | 1 349.66 | 1 365.18 | 2 281.35 | 3 022.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 204.89 | ||||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 32.58 | ||||
| Other non-interest bearing current liabilities | 4.50 | 5.63 | 7.00 | 10.04 | 14.00 |
| Current liabilities total | 209.39 | 38.21 | 7.00 | 10.04 | 14.00 |
| Balance sheet total (liabilities) | 872.92 | 1 387.87 | 1 372.18 | 2 291.39 | 3 036.27 |
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