Mamaamsa Drive ApS — Credit Rating and Financial Key Figures
CVR number: 35024360
Vridsløsestræde 35 B, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.95 | -7.41 | 228.16 | 29.29 | |
Total depreciation | -50.00 | -28.75 | |||
EBIT | -57.95 | -7.41 | 228.16 | 0.54 | |
Other financial expenses | 11.38 | -2.57 | -0.01 | -0.00 | -0.00 |
Pre-tax profit | 134.83 | -9.97 | 228.15 | 0.54 | -0.00 |
Net earnings | 134.83 | -9.97 | 228.15 | 0.54 | -0.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 93.75 | |||
Tangible assets total | 93.75 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.15 | 1.15 | 1.15 | |
Short term receivables total | 1.15 | 1.15 | 1.15 | |
Cash and bank deposits | 40.20 | 8.71 | 0.06 | |
Cash and cash equivalents | 40.20 | 8.71 | 0.06 | |
Balance sheet total (assets) | 40.20 | 9.86 | 94.96 | 1.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 459.66 | - 324.83 | - 334.80 | - 106.65 | - 106.11 |
Profit of the financial year | 134.83 | -9.97 | 228.15 | 0.54 | -0.00 |
Shareholders equity total | - 244.83 | - 254.80 | -26.65 | -26.11 | -26.11 |
Non-current liabilities total | |||||
Current trade creditors | 4.60 | 10.35 | 10.35 | 10.35 | |
Current owed to participating | 213.70 | 241.20 | 98.14 | 16.60 | 16.63 |
Other non-interest bearing current liabilities | 66.73 | 13.10 | 13.11 | 0.32 | 9.49 |
Current liabilities total | 285.03 | 264.66 | 121.61 | 27.26 | 26.11 |
Balance sheet total (liabilities) | 40.20 | 9.86 | 94.96 | 1.15 |
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