Ma-Mam ApS — Credit Rating and Financial Key Figures

CVR number: 41899077
Ved Diget 18, 3390 Hundested
kirsten@ma-mam.com
tel: 23601653
www.ma-mam.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-91.09- 167.40- 178.12
Employee benefit expenses-2.43-2.53
EBIT-91.09- 169.83- 180.65
Other financial expenses-0.97-0.86
Pre-tax profit-92.06- 170.69- 180.65
Income taxes20.1617.3959.60
Net earnings-71.90- 153.30- 121.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables62.23158.50199.68
Inventories total62.23158.50199.68
Current trade debtors11.961.04
Current other receivables17.574.24
Current deferred tax assets20.1637.5597.15
Short term receivables total37.7349.52102.42
Cash and bank deposits142.74135.9527.30
Cash and cash equivalents142.74135.9527.30
Balance sheet total (assets)242.70343.96329.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital48.4853.8753.87
Share premium account241.52486.13486.13
Retained earnings-71.90- 225.20
Profit of the financial year-71.90- 153.30- 121.05
Shareholders equity total218.10314.80193.75
Non-current liabilities total
Current trade creditors16.06
Current owed to participating12.3012.3012.30
Other non-interest bearing current liabilities12.3016.86107.30
Current liabilities total24.6029.16135.66
Balance sheet total (liabilities)242.70343.96329.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version