Mahama ApS — Credit Rating and Financial Key Figures

CVR number: 43071351
Hammerparken 21, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.4256.9479.22
Total depreciation-9.82-14.02-14.02
EBIT-18.2442.9265.20
Other financial income0.803.21
Other financial expenses-6.94-0.26
Pre-tax profit-25.1843.7268.15
Income taxes-10.08-18.13
Net earnings-25.1833.6450.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 448.351 434.331 420.31
Machinery and equipment95.0095.0095.00
Tangible assets total1 543.351 529.331 515.31
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits673.38731.1143.20
Cash and cash equivalents673.38731.1143.20
Balance sheet total (assets)2 216.722 260.441 558.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings-25.188.46
Profit of the financial year-25.1833.6450.02
Shareholders equity total174.82208.46258.49
Non-current liabilities total
Current owed to participating2 000.002 000.001 240.00
Short-term deferred tax liabilities10.0818.13
Other non-interest bearing current liabilities41.9041.9041.90
Current liabilities total2 041.902 051.971 300.03
Balance sheet total (liabilities)2 216.722 260.441 558.51
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