Mamo Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37350281
Benzinvej 3, 9220 Aalborg Øst
martin@murerfirmaetmm.dk
tel: 25620220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.25 | -5.25 | -6.38 | -6.75 |
| EBIT | -4.00 | -5.25 | -5.25 | -6.38 | -6.75 |
| Other financial expenses | -1.82 | -1.20 | -0.02 | -0.23 | -0.06 |
| Net income from associates (fin.) | - 139.25 | -2.92 | 19.27 | -26.77 | -40.51 |
| Pre-tax profit | - 145.06 | -9.38 | 14.01 | -33.37 | -47.32 |
| Income taxes | 4.48 | 0.26 | 0.77 | 1.45 | 1.49 |
| Net earnings | - 140.58 | -9.12 | 14.78 | -31.92 | -45.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.19 | 235.50 | 255.47 | 237.51 | 202.50 |
| Investments total | 235.19 | 235.50 | 255.47 | 237.51 | 202.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.16 | 0.06 | |||
| Current deferred tax assets | 1.16 | 0.26 | 2.19 | 2.41 | 3.90 |
| Short term receivables total | 1.16 | 1.42 | 2.19 | 2.47 | 3.90 |
| Cash and bank deposits | 1.35 | 1.29 | 6.04 | 0.98 | 0.98 |
| Cash and cash equivalents | 1.35 | 1.29 | 6.04 | 0.98 | 0.98 |
| Balance sheet total (assets) | 237.70 | 238.21 | 263.70 | 240.96 | 207.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.83 | 103.91 | 123.18 | 105.22 | 109.06 |
| Retained earnings | 123.49 | -14.17 | -42.56 | -9.82 | -45.59 |
| Profit of the financial year | - 140.58 | -9.12 | 14.78 | -31.92 | -45.83 |
| Shareholders equity total | 139.74 | 130.62 | 145.40 | 113.48 | 67.65 |
| Provisions | 28.35 | 31.59 | 32.29 | 41.10 | 46.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.75 |
| Current owed to group member | 38.04 | 44.10 | 44.03 | 47.80 | 47.80 |
| Short-term deferred tax liabilities | 10.80 | 10.81 | |||
| Other non-interest bearing current liabilities | 15.76 | 16.08 | 36.97 | 33.58 | 33.58 |
| Current liabilities total | 69.60 | 75.99 | 86.01 | 86.38 | 93.13 |
| Balance sheet total (liabilities) | 237.70 | 238.21 | 263.70 | 240.96 | 207.38 |
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