MAMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33166184
Bækbjerg 8, 6300 Gråsten
aage@unique-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.52 | -9.53 | -9.67 | -9.85 | -13.20 |
| EBIT | -28.52 | -9.53 | -9.67 | -9.85 | -13.20 |
| Other financial income | 0.03 | 0.03 | 0.03 | 2.65 | |
| Other financial expenses | -2.14 | -4.21 | -32.77 | -6.70 | -12.26 |
| Net income from associates (fin.) | 454.15 | 875.19 | 798.45 | - 355.81 | - 144.47 |
| Pre-tax profit | 423.51 | 861.49 | 756.04 | - 372.36 | - 167.28 |
| Income taxes | 11.61 | 3.00 | 3.50 | 2.30 | 2.62 |
| Net earnings | 435.12 | 864.50 | 759.54 | - 370.06 | - 164.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 787.24 | 2 662.43 | 3 460.88 | 3 105.07 | 2 960.60 |
| Investments total | 1 787.24 | 2 662.43 | 3 460.88 | 3 105.07 | 2 960.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.45 | 179.65 | 257.20 | 13.30 | 25.55 |
| Short term receivables total | 56.45 | 179.65 | 257.20 | 13.30 | 25.55 |
| Cash and bank deposits | 267.54 | 524.09 | 711.84 | 589.72 | 16.63 |
| Cash and cash equivalents | 267.54 | 524.09 | 711.84 | 589.72 | 16.63 |
| Balance sheet total (assets) | 2 111.22 | 3 366.16 | 4 429.92 | 3 708.10 | 3 002.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 163.43 | ||||
| Other reserves | 798.45 | 798.45 | 5.09 | ||
| Retained earnings | - 756.30 | - 321.18 | - 418.57 | 172.69 | 595.99 |
| Profit of the financial year | 435.12 | 864.50 | 759.54 | - 370.06 | - 164.66 |
| Shareholders equity total | - 241.18 | 623.31 | 1 382.86 | 681.09 | 516.42 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 127.19 | 185.70 | |||
| Non-current liabilities total | 127.19 | 185.70 | |||
| Current trade creditors | 39.61 | 24.65 | 7.00 | 7.00 | 14.01 |
| Current owed to group member | 2 312.79 | 2 361.33 | 2 021.07 | 2 174.29 | 2 054.17 |
| Short-term deferred tax liabilities | 124.57 | 193.87 | |||
| Other non-interest bearing current liabilities | 229.67 | 708.72 | 651.85 | 418.18 | |
| Current liabilities total | 2 352.40 | 2 615.66 | 2 861.36 | 3 027.01 | 2 486.36 |
| Balance sheet total (liabilities) | 2 111.22 | 3 366.16 | 4 429.92 | 3 708.10 | 3 002.78 |
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