MAMISO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37268828
Olsbækeng 22, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -1.88 | -2.71 | -3.82 | -5.34 |
| EBIT | -1.91 | -1.88 | -2.71 | -3.82 | -5.34 |
| Other financial income | 380.11 | 525.32 | 181.80 | 121.18 | 12.88 |
| Other financial expenses | -17.15 | -22.69 | - 184.92 | -8.82 | - 158.35 |
| Net income from associates (fin.) | -22.86 | 32.11 | 57.36 | 52.94 | 284.12 |
| Pre-tax profit | 338.19 | 532.87 | 51.53 | 161.48 | 133.31 |
| Income taxes | -79.42 | - 110.15 | 1.31 | -23.92 | 33.20 |
| Net earnings | 258.78 | 422.72 | 52.84 | 137.56 | 166.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.48 | 52.59 | 109.95 | 102.89 | 327.01 |
| Investments total | 20.48 | 52.59 | 109.95 | 102.89 | 327.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.55 | 402.62 | 435.27 | 257.88 | |
| Current other receivables | 4.38 | 12.26 | |||
| Current deferred tax assets | 9.20 | 21.03 | 23.98 | 88.09 | |
| Short term receivables total | 319.93 | 424.07 | 456.30 | 281.86 | 88.09 |
| Other current investments | 657.04 | 933.62 | 645.94 | 808.25 | 1 004.54 |
| Cash and bank deposits | 195.34 | 149.52 | 365.97 | 51.92 | 13.78 |
| Cash and cash equivalents | 852.38 | 1 083.14 | 1 011.91 | 860.16 | 1 018.32 |
| Balance sheet total (assets) | 1 192.79 | 1 559.81 | 1 578.16 | 1 244.92 | 1 433.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 120.00 | |
| Retained earnings | 376.44 | 555.22 | 897.93 | 950.77 | 968.33 |
| Profit of the financial year | 258.78 | 422.72 | 52.84 | 137.56 | 166.50 |
| Shareholders equity total | 840.22 | 1 182.93 | 1 155.77 | 1 213.33 | 1 379.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 275.15 | 310.16 | 410.94 | ||
| Short-term deferred tax liabilities | 77.42 | 66.71 | 11.44 | 31.59 | 53.59 |
| Current liabilities total | 352.57 | 376.87 | 422.39 | 31.59 | 53.59 |
| Balance sheet total (liabilities) | 1 192.79 | 1 559.81 | 1 578.16 | 1 244.92 | 1 433.42 |
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