MAMOLO ApS — Credit Rating and Financial Key Figures
CVR number: 36554185
Stokagervej 5, 8240 Risskov
info@mamolo.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.23 | 336.61 |
| Costs of management | - 259.82 | - 268.27 |
| EBIT | - 179.59 | 68.34 |
| Other financial expenses | -9.87 | -22.52 |
| Pre-tax profit | - 189.46 | 45.82 |
| Income taxes | 46.85 | -11.46 |
| Net earnings | - 142.61 | 34.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 133.90 | |
| Inventories total | 133.90 | |
| Current trade debtors | 69.46 | 192.60 |
| Current amounts owed by group member comp. | 46.98 | 35.55 |
| Short term receivables total | 116.44 | 228.15 |
| Cash and bank deposits | 1.14 | 368.03 |
| Cash and cash equivalents | 1.14 | 368.03 |
| Balance sheet total (assets) | 117.58 | 730.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 70.37 | -72.24 |
| Profit of the financial year | - 142.61 | 34.37 |
| Shareholders equity total | -22.24 | 12.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41.90 | |
| Current trade creditors | 8.80 | 4.69 |
| Other non-interest bearing current liabilities | 89.11 | 713.26 |
| Current liabilities total | 139.81 | 717.95 |
| Balance sheet total (liabilities) | 117.58 | 730.08 |
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