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MAMOBA ApS — Credit Rating and Financial Key Figures

CVR number: 33253710
Rugvænget 14, 2630 Taastrup
mamoba@mamoba.dk
tel: 70272720
www.mamoba.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 224.003 806.406 815.3912 189.1412 145.38
Employee benefit expenses-2 263.00-2 136.01-2 596.39-4 154.36-5 902.30
Total depreciation-23.00-57.36-59.76-59.76-57.09
EBIT938.001 613.034 159.257 975.026 185.99
Other financial income-1.002.512.1033.38126.26
Other financial expenses-16.00-15.03-47.96-20.84-0.05
Pre-tax profit921.001 600.514 113.397 987.566 312.20
Income taxes- 206.00- 386.85- 944.90-1 786.59-1 416.36
Net earnings715.001 213.663 168.496 200.974 895.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment218.00200.28140.5280.7623.67
Tangible assets total218.00200.28140.5280.7623.67
Investments total79.00
Non-current other receivables666.24420.00374.44339.62
Long term receivables total666.24420.00374.44339.62
Inventories total
Current trade debtors1 538.001 919.038 316.726 674.4610 685.04
Current amounts owed by group member comp.2.241 318.00
Prepayments and accrued income1 037.00599.00431.71486.11484.62
Current other receivables150.300.850.85
Short term receivables total2 575.002 518.028 900.978 479.4211 170.50
Cash and bank deposits555.001 514.851 573.176 182.985 965.84
Cash and cash equivalents555.001 514.851 573.176 182.985 965.84
Balance sheet total (assets)3 427.004 899.4011 034.6615 117.6017 499.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.203 000.005 000.004 000.00
Retained earnings287.00944.54- 841.80-2 673.30- 472.34
Profit of the financial year715.001 213.663 168.496 200.974 895.84
Shareholders equity total1 082.002 295.405 406.698 607.668 503.50
Provisions229.00149.32106.50155.6854.43
Non-current deferred tax liabilities78.001 688.411 426.63
Non-current liabilities total78.001 688.411 426.63
Current loans from credit institutions10.9815.39
Current trade creditors546.00849.081 988.242 437.102 305.84
Current owed to participating72.200.23
Current owed to group member1 906.79
Short-term deferred tax liabilities50.00544.501 484.9090.98
Other non-interest bearing current liabilities1 442.001 061.102 048.332 145.563 195.84
Current liabilities total2 038.002 454.685 521.464 665.857 515.06
Balance sheet total (liabilities)3 427.004 899.4011 034.6615 117.6017 499.63
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