MAM Group ApS — Credit Rating and Financial Key Figures
CVR number: 40373462
Ribe Landevej 9, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.88 | -4.13 | -4.38 |
| EBIT | -3.00 | -3.75 | -3.88 | -4.13 | -4.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -7.76 | -9.27 | -9.90 | -12.03 |
| Net income from associates (fin.) | 485.63 | - 240.33 | 709.98 | 172.04 | 31.53 |
| Pre-tax profit | 482.64 | - 251.84 | 696.83 | 158.01 | 15.12 |
| Income taxes | 0.68 | 3.50 | 1.80 | 2.75 | |
| Net earnings | 483.32 | - 251.84 | 700.33 | 159.82 | 17.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 291.59 | 9 051.26 | 9 561.24 | 9 533.28 | 9 564.81 |
| Investments total | 9 291.59 | 9 051.26 | 9 561.24 | 9 533.28 | 9 564.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.96 | 35.02 | 27.91 | 72.63 | |
| Current deferred tax assets | 78.39 | 43.74 | 155.32 | 74.31 | 62.41 |
| Short term receivables total | 88.35 | 43.74 | 190.34 | 102.22 | 135.04 |
| Cash and bank deposits | 22.02 | 0.13 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 22.02 | 0.13 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 9 401.96 | 9 095.13 | 9 751.70 | 9 635.63 | 9 699.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | |
| Other reserves | 232.11 | 642.09 | 614.13 | 650.10 | |
| Retained earnings | 7 602.97 | 7 754.18 | 6 992.36 | 7 570.65 | 7 694.50 |
| Profit of the financial year | 483.32 | - 251.84 | 700.33 | 159.82 | 17.87 |
| Shareholders equity total | 9 186.29 | 8 834.45 | 9 434.78 | 9 494.60 | 9 362.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 94.86 | 201.42 | 174.88 | 83.01 | 316.28 |
| Short-term deferred tax liabilities | 117.81 | 56.25 | 125.82 | 54.51 | 17.66 |
| Other non-interest bearing current liabilities | 13.22 | 0.51 | 0.56 | ||
| Current liabilities total | 215.67 | 260.67 | 316.93 | 141.03 | 337.51 |
| Balance sheet total (liabilities) | 9 401.96 | 9 095.13 | 9 751.70 | 9 635.63 | 9 699.98 |
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