Mahama ApS — Credit Rating and Financial Key Figures
CVR number: 43071351
Hammerparken 21, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.42 | 56.94 | 79.22 |
| Total depreciation | -9.82 | -14.02 | -14.02 |
| EBIT | -18.24 | 42.92 | 65.20 |
| Other financial income | 0.80 | 3.21 | |
| Other financial expenses | -6.94 | -0.26 | |
| Pre-tax profit | -25.18 | 43.72 | 68.15 |
| Income taxes | -10.08 | -18.13 | |
| Net earnings | -25.18 | 33.64 | 50.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 448.35 | 1 434.33 | 1 420.31 |
| Machinery and equipment | 95.00 | 95.00 | 95.00 |
| Tangible assets total | 1 543.35 | 1 529.33 | 1 515.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 673.38 | 731.11 | 43.20 |
| Cash and cash equivalents | 673.38 | 731.11 | 43.20 |
| Balance sheet total (assets) | 2 216.72 | 2 260.44 | 1 558.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -25.18 | 8.46 | |
| Profit of the financial year | -25.18 | 33.64 | 50.02 |
| Shareholders equity total | 174.82 | 208.46 | 258.49 |
| Non-current liabilities total | |||
| Current owed to participating | 2 000.00 | 2 000.00 | 1 240.00 |
| Short-term deferred tax liabilities | 10.08 | 18.13 | |
| Other non-interest bearing current liabilities | 41.90 | 41.90 | 41.90 |
| Current liabilities total | 2 041.90 | 2 051.97 | 1 300.03 |
| Balance sheet total (liabilities) | 2 216.72 | 2 260.44 | 1 558.51 |
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