MAMOBA ApS — Credit Rating and Financial Key Figures
CVR number: 33253710
Rugvænget 14, 2630 Taastrup
mamoba@mamoba.dk
tel: 70272720
www.mamoba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.44 | 3 224.00 | 3 806.40 | 6 815.39 | 12 189.14 |
| Employee benefit expenses | - 524.31 | -2 263.00 | -2 136.01 | -2 596.39 | -4 154.36 |
| Total depreciation | -18.10 | -23.00 | -57.36 | -59.76 | -59.76 |
| EBIT | 2 146.02 | 938.00 | 1 613.03 | 4 159.25 | 7 975.02 |
| Other financial income | 0.92 | -1.00 | 2.51 | 2.10 | 33.38 |
| Other financial expenses | -16.00 | -15.03 | -47.96 | -20.84 | |
| Pre-tax profit | 2 146.94 | 921.00 | 1 600.51 | 4 113.39 | 7 987.55 |
| Income taxes | - 151.44 | - 206.00 | - 386.85 | - 944.90 | -1 786.59 |
| Net earnings | 1 995.50 | 715.00 | 1 213.66 | 3 168.49 | 6 200.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.71 | 218.00 | 200.28 | 140.52 | 80.76 |
| Advance payments and construction in progress | 626.75 | ||||
| Tangible assets total | 712.46 | 218.00 | 200.28 | 140.52 | 80.76 |
| Other receivables | 72.39 | 79.00 | |||
| Investments total | 72.39 | 79.00 | |||
| Non-current other receivables | 666.24 | 420.00 | 374.44 | ||
| Long term receivables total | 666.24 | 420.00 | 374.44 | ||
| Inventories total | |||||
| Current trade debtors | 908.49 | 1 538.00 | 1 919.03 | 8 316.72 | 6 674.46 |
| Current amounts owed by group member comp. | 2.24 | 1 318.00 | |||
| Prepayments and accrued income | 451.94 | 1 037.00 | 599.00 | 431.71 | 486.11 |
| Current other receivables | 150.30 | 0.85 | |||
| Short term receivables total | 1 360.43 | 2 575.00 | 2 518.02 | 8 900.97 | 8 479.42 |
| Cash and bank deposits | 137.44 | 555.00 | 1 514.85 | 1 573.17 | 6 182.98 |
| Cash and cash equivalents | 137.44 | 555.00 | 1 514.85 | 1 573.17 | 6 182.98 |
| Balance sheet total (assets) | 2 282.72 | 3 427.00 | 4 899.40 | 11 034.66 | 15 117.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 3 000.00 | 5 000.00 | ||
| Retained earnings | -1 709.15 | 287.00 | 944.54 | - 841.80 | -2 673.30 |
| Profit of the financial year | 1 995.50 | 715.00 | 1 213.66 | 3 168.49 | 6 200.97 |
| Shareholders equity total | 366.34 | 1 082.00 | 2 295.40 | 5 406.69 | 8 607.66 |
| Provisions | 101.15 | 229.00 | 149.32 | 106.50 | 155.68 |
| Non-current deferred tax liabilities | 50.29 | 78.00 | 1 688.41 | ||
| Non-current liabilities total | 50.29 | 78.00 | 1 688.41 | ||
| Current loans from credit institutions | 10.98 | ||||
| Current trade creditors | 112.14 | 546.00 | 849.08 | 1 988.24 | 2 437.10 |
| Current owed to participating | 1 078.75 | ||||
| Short-term deferred tax liabilities | 50.00 | 544.50 | 1 484.90 | ||
| Other non-interest bearing current liabilities | 574.04 | 1 442.00 | 1 061.10 | 2 048.33 | 2 217.76 |
| Current liabilities total | 1 764.93 | 2 038.00 | 2 454.68 | 5 521.46 | 4 665.85 |
| Balance sheet total (liabilities) | 2 282.72 | 3 427.00 | 4 899.40 | 11 034.66 | 15 117.60 |
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