Mamo Holding Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 37570249
Kastanjehaven 20, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.90 | 66.44 | 66.41 | 64.63 | 50.27 |
| Total depreciation | -6.65 | -9.98 | -9.98 | -9.98 | -9.98 |
| EBIT | 47.25 | 56.46 | 56.43 | 54.66 | 40.30 |
| Other financial income | 146.25 | ||||
| Other financial expenses | -1.78 | -3.75 | -13.07 | -5.28 | -11.16 |
| Net income from associates (fin.) | 151.92 | 746.19 | 324.99 | 510.66 | 434.72 |
| Pre-tax profit | 197.39 | 798.89 | 368.35 | 560.03 | 610.11 |
| Income taxes | -11.79 | -13.98 | -11.78 | -13.23 | -41.21 |
| Net earnings | 185.59 | 784.92 | 356.57 | 546.80 | 568.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 786.40 | 776.43 | 766.45 | 756.47 | 1 340.77 |
| Tangible assets total | 786.40 | 776.43 | 766.45 | 756.47 | 1 340.77 |
| Holdings in group member companies | 590.04 | 836.23 | 461.22 | 571.88 | 506.60 |
| Investments total | 590.04 | 836.23 | 461.22 | 571.88 | 506.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.49 | ||||
| Prepayments and accrued income | 2.25 | 2.19 | 2.19 | 2.19 | 4.26 |
| Current deferred tax assets | 45.94 | 246.74 | 92.10 | 167.08 | 121.23 |
| Short term receivables total | 70.68 | 248.93 | 94.29 | 169.27 | 125.49 |
| Other current investments | 2 129.15 | ||||
| Cash and bank deposits | 87.92 | 587.24 | 1 327.13 | 1 789.18 | 119.71 |
| Cash and cash equivalents | 87.92 | 587.24 | 1 327.13 | 1 789.18 | 2 248.86 |
| Balance sheet total (assets) | 1 535.05 | 2 448.82 | 2 649.09 | 3 286.80 | 4 221.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | 540.04 | 786.23 | 411.22 | 521.88 | 456.60 |
| Retained earnings | 557.06 | 496.46 | 1 656.39 | 1 902.30 | 2 399.38 |
| Profit of the financial year | 185.59 | 784.92 | 356.57 | 546.80 | 568.91 |
| Shareholders equity total | 1 332.69 | 2 117.61 | 2 474.18 | 3 020.98 | 3 589.89 |
| Non-current deferred tax liabilities | 190.78 | 87.88 | 151.27 | 131.44 | |
| Non-current liabilities total | 190.78 | 87.88 | 151.27 | 131.44 | |
| Current trade creditors | 161.59 | ||||
| Current owed to participating | 457.31 | ||||
| Current owed to group member | 140.14 | 86.73 | 84.80 | 42.04 | |
| Short-term deferred tax liabilities | 40.73 | 0.17 | 1.04 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.30 | 0.13 | 29.74 | |
| Current liabilities total | 202.36 | 140.44 | 87.03 | 114.55 | 500.40 |
| Balance sheet total (liabilities) | 1 535.05 | 2 448.82 | 2 649.09 | 3 286.80 | 4 221.72 |
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