MAMBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39112744
Stubdrupvej 186, Stallerup 6000 Kolding
info@amboe.dk
tel: 41508008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.38 | -4.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.38 | -4.38 |
| Other financial expenses | -0.27 | -0.76 | -0.69 | -4.38 | -0.60 |
| Net income from associates (fin.) | 87.14 | 69.91 | 377.44 | 51.28 | 97.88 |
| Pre-tax profit | 83.75 | 66.03 | 373.63 | 42.52 | 92.90 |
| Income taxes | 0.75 | 0.73 | 0.75 | 0.97 | 0.97 |
| Net earnings | 84.50 | 66.75 | 374.38 | 43.49 | 93.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.41 | 161.32 | 478.76 | 155.04 | 142.92 |
| Investments total | 151.41 | 161.32 | 478.76 | 155.04 | 142.92 |
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 0.75 | 38.48 | 20.33 | 14.13 | 9.07 |
| Short term receivables total | 0.75 | 38.48 | 20.33 | 15.13 | 9.07 |
| Cash and bank deposits | 40.81 | 13.78 | 30.90 | 321.52 | 327.15 |
| Cash and cash equivalents | 40.81 | 13.78 | 30.90 | 321.52 | 327.15 |
| Balance sheet total (assets) | 192.98 | 213.58 | 529.99 | 491.70 | 479.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 180.00 | 280.00 | ||
| Other reserves | 151.41 | 161.31 | 421.56 | 75.04 | 142.92 |
| Retained earnings | -82.92 | -64.84 | - 372.73 | 145.37 | -79.02 |
| Profit of the financial year | 84.50 | 66.75 | 374.38 | 43.49 | 93.87 |
| Shareholders equity total | 192.98 | 203.23 | 520.41 | 483.90 | 477.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.35 | 9.58 | 7.80 | 1.37 | |
| Current liabilities total | 10.35 | 9.58 | 7.80 | 1.37 | |
| Balance sheet total (liabilities) | 192.98 | 213.58 | 529.99 | 491.70 | 479.14 |
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