Mamor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695668
Kærmindevej 9, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -4.83 | -11.27 | -5.63 | -5.63 |
| EBIT | -7.88 | -4.83 | -11.27 | -5.63 | -5.63 |
| Other financial expenses | -1.52 | -2.20 | -12.72 | -1.92 | -2.18 |
| Reduction non-current investment assets | -12.49 | ||||
| Income from other inv. held as non-curr. assets | 22.22 | ||||
| Net income from associates (fin.) | 297.18 | ||||
| Pre-tax profit | 287.78 | -19.52 | -1.77 | -7.54 | -7.80 |
| Income taxes | -0.14 | ||||
| Net earnings | 287.64 | -19.52 | -1.77 | -7.54 | -7.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.69 | ||||
| Investments total | 28.69 | ||||
| Non-current loans receivable | 7.90 | 7.90 | 5.13 | 5.13 | 5.13 |
| Long term receivables total | 7.90 | 7.90 | 5.13 | 5.13 | 5.13 |
| Inventories total | |||||
| Current other receivables | 350.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 350.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 8.33 | 366.43 | 305.49 | 297.95 | 290.14 |
| Cash and cash equivalents | 8.33 | 366.43 | 305.49 | 297.95 | 290.14 |
| Balance sheet total (assets) | 394.93 | 374.33 | 310.62 | 303.07 | 295.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -19.86 | 267.77 | 248.25 | 246.48 | 238.94 |
| Profit of the financial year | 287.64 | -19.52 | -1.77 | -7.54 | -7.80 |
| Shareholders equity total | 327.77 | 308.25 | 306.48 | 298.94 | 291.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 2.79 | ||||
| Short-term deferred tax liabilities | 0.14 | 0.14 | |||
| Other non-interest bearing current liabilities | 60.48 | 62.19 | 0.39 | 0.39 | 0.39 |
| Current liabilities total | 67.16 | 66.08 | 4.14 | 4.14 | 4.14 |
| Balance sheet total (liabilities) | 394.93 | 374.33 | 310.62 | 303.07 | 295.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.