MAMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43529579
Østre Stationsvej 5 A, 5500 Middelfart
kontakt.mamk@gmail.com
tel: 22867679
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -10.95 | -21.57 |
| EBIT | -20.67 | -10.95 | -21.57 |
| Other financial income | 19.55 | 25.17 | |
| Other financial expenses | -3.82 | -29.57 | -1.39 |
| Net income from associates (fin.) | 1 894.44 | 226.10 | 718.87 |
| Pre-tax profit | 1 869.95 | 205.13 | 721.08 |
| Income taxes | 1.94 | 4.47 | -0.79 |
| Net earnings | 1 871.89 | 209.60 | 720.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 777.49 | 1 966.58 | 2 162.55 |
| Investments total | 2 777.49 | 1 966.58 | 2 162.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 419.55 | 527.35 | |
| Current other receivables | 37.01 | ||
| Current deferred tax assets | 473.59 | 84.47 | 269.21 |
| Short term receivables total | 473.59 | 541.03 | 796.56 |
| Cash and bank deposits | 13.74 | 199.70 | 293.02 |
| Cash and cash equivalents | 13.74 | 199.70 | 293.02 |
| Balance sheet total (assets) | 3 264.82 | 2 707.31 | 3 252.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 244.90 | 135.00 |
| Other reserves | 894.44 | 523.53 | 819.50 |
| Retained earnings | - 249.19 | 1 648.71 | 1 527.34 |
| Profit of the financial year | 1 871.89 | 209.60 | 720.29 |
| Shareholders equity total | 2 674.94 | 2 666.74 | 3 242.12 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 584.88 | 35.57 | |
| Current liabilities total | 589.88 | 40.57 | 10.00 |
| Balance sheet total (liabilities) | 3 264.82 | 2 707.31 | 3 252.12 |
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