MAMA FINANS ApS

CVR number: 34728631
Hesselrødvej 36, 2980 Kokkedal
mads@ksrasmussen.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services- 460.74
Gross profit- 460.74-16.32-29.51-21.30- 233.32
EBIT- 460.74-16.32-29.51-21.30- 233.32
Other financial income241.0580.55169.98187.65185.71
Other financial expenses-33.59-19.83-15.82-10.85-7.59
Pre-tax profit- 253.2844.40124.65155.50-55.20
Income taxes5.54
Net earnings- 247.7444.40124.65155.50-55.20

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables0.00-0.00
Investments total0.00-0.00
Non-current other receivables792.81705.58
Long term receivables total792.81705.58
Inventories total
Current trade debtors627.21627.31708.51
Current other receivables75.470.891.6726.8623.92
Current deferred tax assets9.718.014.014.01
Short term receivables total702.67637.90718.1930.8727.93
Cash and bank deposits69.6478.1741.9625.4632.68
Cash and cash equivalents69.6478.1741.9625.4632.68
Balance sheet total (assets)772.31716.08760.14849.14766.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings572.55324.81369.21493.86649.37
Profit of the financial year- 247.7444.40124.65155.50-55.20
Shareholders equity total404.81449.21573.86729.37674.17
Provisions-0.000.00-0.00
Non-current loans from credit institutions318.83245.98168.6486.6481.52
Non-current liabilities total318.83245.98168.6486.6481.52
Current trade creditors28.3417.0016.7516.899.69
Short-term deferred tax liabilities8.88
Other non-interest bearing current liabilities11.453.890.8916.250.82
Current liabilities total48.6720.8917.6433.1410.51
Balance sheet total (liabilities)772.31716.08760.14849.14766.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.