MAMA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34728631
Hesselrødvej 36, 2980 Kokkedal
mads@ksrasmussen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 241.05 | 80.55 | 169.98 | 187.65 | 185.71 |
| Other financial expenses | -33.59 | -19.83 | -15.82 | -10.85 | -7.59 |
| Pre-tax profit | - 253.28 | 44.40 | 124.65 | 155.50 | -55.20 |
| Income taxes | 5.54 | ||||
| Net earnings | - 247.74 | 44.40 | 124.65 | 155.50 | -55.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Non-current other receivables | 792.81 | 705.58 | |||
| Long term receivables total | 792.81 | 705.58 | |||
| Inventories total | |||||
| Current trade debtors | 627.21 | 627.31 | 708.51 | ||
| Current other receivables | 75.47 | 0.89 | 1.67 | 26.86 | 23.92 |
| Current deferred tax assets | 9.71 | 8.01 | 4.01 | 4.01 | |
| Short term receivables total | 702.67 | 637.90 | 718.19 | 30.87 | 27.93 |
| Cash and bank deposits | 69.64 | 78.17 | 41.96 | 25.46 | 32.68 |
| Cash and cash equivalents | 69.64 | 78.17 | 41.96 | 25.46 | 32.68 |
| Balance sheet total (assets) | 772.31 | 716.08 | 760.14 | 849.14 | 766.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 572.55 | 324.81 | 369.21 | 493.86 | 649.37 |
| Profit of the financial year | - 247.74 | 44.40 | 124.65 | 155.50 | -55.20 |
| Shareholders equity total | 404.81 | 449.21 | 573.86 | 729.37 | 674.17 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 318.83 | 245.98 | 168.64 | 86.64 | 81.52 |
| Non-current liabilities total | 318.83 | 245.98 | 168.64 | 86.64 | 81.52 |
| Current trade creditors | 28.34 | 17.00 | 16.75 | 16.89 | 9.69 |
| Short-term deferred tax liabilities | 8.88 | ||||
| Other non-interest bearing current liabilities | 11.45 | 3.89 | 0.89 | 16.25 | 0.82 |
| Current liabilities total | 48.67 | 20.89 | 17.64 | 33.14 | 10.51 |
| Balance sheet total (liabilities) | 772.31 | 716.08 | 760.14 | 849.14 | 766.19 |
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