Mamor ApS — Credit Rating and Financial Key Figures
CVR number: 36697040
Ingemannsvej 17, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.95 | -12.57 |
| EBIT | -1.95 | -12.57 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -1.95 | -12.55 |
| Net earnings | -1.95 | -12.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 1.91 | |
| Long term receivables total | 1.91 | |
| Inventories total | ||
| Current other receivables | 0.06 | 16.21 |
| Short term receivables total | 0.06 | 16.21 |
| Cash and bank deposits | 63.05 | 39.56 |
| Cash and cash equivalents | 63.05 | 39.56 |
| Balance sheet total (assets) | 63.11 | 57.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -2.87 | -4.82 |
| Profit of the financial year | -1.95 | -12.55 |
| Shareholders equity total | 55.18 | 42.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.23 | 11.90 |
| Current trade creditors | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.16 | 0.16 |
| Other non-interest bearing current liabilities | 1.54 | |
| Current liabilities total | 7.93 | 15.06 |
| Balance sheet total (liabilities) | 63.11 | 57.69 |
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