MAMI Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39728958
Raffinaderivej 10, 2300 København S
mathias@mamiproductions.dk
tel: 40453453
www.mamiproductions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.31 | 26.98 | 1 328.75 | -55.33 | - 192.53 |
| Employee benefit expenses | - 296.88 | - 311.75 | - 387.64 | - 379.92 | - 313.55 |
| Total depreciation | -4.25 | -12.76 | |||
| EBIT | 193.19 | - 297.52 | 941.11 | - 435.24 | - 506.08 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -1.77 | -3.26 | -4.17 | -9.56 | -0.04 |
| Pre-tax profit | 191.42 | - 300.78 | 936.94 | - 444.80 | - 505.55 |
| Income taxes | -45.26 | 64.53 | - 212.48 | 94.47 | |
| Net earnings | 146.16 | - 236.26 | 724.46 | - 350.32 | - 505.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.76 | ||||
| Tangible assets total | 12.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 2.38 | 12.50 | 6.18 | 6.25 |
| Prepayments and accrued income | 4.59 | ||||
| Current other receivables | 21.36 | 1.53 | 0.20 | 0.20 | |
| Current deferred tax assets | 64.35 | 58.00 | 136.47 | 130.47 | |
| Short term receivables total | 7.34 | 88.08 | 72.03 | 142.86 | 136.93 |
| Cash and bank deposits | 861.22 | 209.48 | 1 361.34 | 684.34 | 139.53 |
| Cash and cash equivalents | 861.22 | 209.48 | 1 361.34 | 684.34 | 139.53 |
| Balance sheet total (assets) | 881.31 | 297.57 | 1 433.37 | 827.20 | 276.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 282.58 | 389.33 | 153.07 | 877.53 | 527.21 |
| Profit of the financial year | 146.16 | - 236.26 | 724.46 | - 350.32 | - 505.55 |
| Shareholders equity total | 429.33 | 193.07 | 917.53 | 567.21 | 61.66 |
| Provisions | 0.17 | ||||
| Non-current deferred tax liabilities | 148.13 | ||||
| Non-current liabilities total | 148.13 | ||||
| Current loans from credit institutions | 42.32 | 11.19 | 31.77 | 9.56 | 1.94 |
| Current trade creditors | 48.07 | 15.10 | 24.26 | 25.55 | 42.75 |
| Current owed to participating | 0.65 | 12.01 | |||
| Short-term deferred tax liabilities | 130.79 | 45.32 | 148.13 | ||
| Other non-interest bearing current liabilities | 229.97 | 20.87 | 311.68 | 76.75 | 170.10 |
| Current liabilities total | 451.80 | 104.50 | 367.71 | 259.99 | 214.80 |
| Balance sheet total (liabilities) | 881.31 | 297.57 | 1 433.37 | 827.20 | 276.46 |
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