Mamuti ApS — Credit Rating and Financial Key Figures
CVR number: 40444130
Kultorvet 15, 1175 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -3.67 | -3.82 | ||
| EBIT | -2.71 | -3.67 | -3.82 | ||
| Other financial expenses | -0.05 | -0.43 | -0.51 | -15.47 | -1.57 |
| Income from other inv. held as non-curr. assets | -72.72 | 78.33 | |||
| Net income from associates (fin.) | 421.59 | - 309.53 | - 267.67 | ||
| Pre-tax profit | -75.48 | 74.23 | 417.26 | - 325.00 | - 269.25 |
| Income taxes | 1.51 | 0.94 | |||
| Net earnings | -75.48 | 75.74 | 418.20 | - 325.00 | - 269.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.61 | ||||
| Participating interests | 527.20 | 267.67 | |||
| Investments total | 55.61 | 527.20 | 267.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.85 | 122.85 | |||
| Current other receivables | 21.24 | ||||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 3.23 | 122.85 | 122.85 | 21.24 | |
| Cash and bank deposits | 16.70 | 14.91 | 13.15 | 11.39 | 9.73 |
| Cash and cash equivalents | 16.70 | 14.91 | 13.15 | 11.39 | 9.73 |
| Balance sheet total (assets) | 16.70 | 73.76 | 663.20 | 401.91 | 30.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.61 | 427.20 | 117.67 | - 150.00 | |
| Retained earnings | -81.09 | - 426.94 | 300.80 | 243.47 | |
| Profit of the financial year | -75.48 | 75.74 | 418.20 | - 325.00 | - 269.25 |
| Shareholders equity total | -25.48 | 50.27 | 468.47 | 143.47 | - 125.77 |
| Provisions | 22.72 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 130.05 | 136.64 | |||
| Current owed to group member | 16.95 | 19.27 | |||
| Short-term deferred tax liabilities | 1.72 | 121.90 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 72.83 | 128.40 | 20.11 |
| Current liabilities total | 19.45 | 23.49 | 194.73 | 258.44 | 156.75 |
| Balance sheet total (liabilities) | 16.70 | 73.76 | 663.20 | 401.91 | 30.97 |
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