MAMMONA ApS — Credit Rating and Financial Key Figures
CVR number: 36084340
Ny Allegade 14, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.87 | -1.67 | |||
| Gross profit | -1.87 | -1.67 | -1.37 | -2.16 | |
| EBIT | -2.88 | -1.87 | -1.67 | -1.37 | -2.16 |
| Other financial expenses | -0.02 | -4.91 | -23.17 | -6.62 | -3.17 |
| Income from other inv. held as non-curr. assets | 2.59 | 0.02 | |||
| Pre-tax profit | -0.30 | -6.76 | -24.84 | -7.99 | -5.33 |
| Income taxes | 3.52 | 1.49 | 5.46 | 1.76 | 0.91 |
| Net earnings | 3.22 | -5.27 | -19.38 | -6.23 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.99 | 30.23 | 10.64 | 4.02 | 1.19 |
| Deferred tax assets | 3.52 | 5.01 | 10.48 | 12.23 | 13.14 |
| Long term receivables total | 31.52 | 35.24 | 21.12 | 16.25 | 14.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.61 | 0.72 | 0.47 | 1.47 | 2.71 |
| Cash and cash equivalents | 8.61 | 0.72 | 0.47 | 1.47 | 2.71 |
| Balance sheet total (assets) | 40.13 | 35.96 | 21.59 | 17.73 | 17.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -15.71 | -12.49 | -17.77 | ||
| Retained earnings | -37.14 | -43.38 | |||
| Profit of the financial year | 3.22 | -5.27 | -19.38 | -6.23 | -4.42 |
| Shareholders equity total | 37.51 | 32.23 | 12.86 | 6.62 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.62 | 3.73 | 8.73 | ||
| Other non-interest bearing current liabilities | 11.11 | 14.83 | |||
| Current liabilities total | 2.62 | 3.73 | 8.73 | 11.11 | 14.83 |
| Balance sheet total (liabilities) | 40.13 | 35.96 | 21.59 | 17.73 | 17.03 |
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