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Mamo Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43754025
Umanakparken 35, 6715 Esbjerg N
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.10 | 41.01 | |
| EBIT | 115.32 | 145.10 | 41.01 |
| Other financial income | 0.19 | 0.46 | 0.12 |
| Other financial expenses | -7.32 | -2.38 | -1.14 |
| Pre-tax profit | 108.20 | 143.19 | 40.00 |
| Income taxes | -31.41 | -27.86 | -11.56 |
| Net earnings | 76.79 | 115.33 | 28.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | ||
| Tangible assets total | 100.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.80 | 75.19 | 84.11 |
| Current other receivables | 73.99 | 188.01 | 250.94 |
| Current deferred tax assets | 4.65 | ||
| Short term receivables total | 136.79 | 263.19 | 339.70 |
| Cash and bank deposits | 100.39 | 70.66 | 3.97 |
| Cash and cash equivalents | 100.39 | 70.66 | 3.97 |
| Balance sheet total (assets) | 337.18 | 333.86 | 343.67 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Other reserves | -75.00 | ||
| Retained earnings | 76.79 | 117.12 | |
| Profit of the financial year | 76.79 | 115.33 | 28.43 |
| Shareholders equity total | 116.78 | 232.12 | 185.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92.06 | ||
| Current trade creditors | 10.73 | 0.35 | 0.37 |
| Short-term deferred tax liabilities | 31.41 | 26.79 | |
| Other non-interest bearing current liabilities | 86.19 | 74.60 | 157.75 |
| Current liabilities total | 220.39 | 101.74 | 158.12 |
| Balance sheet total (liabilities) | 337.18 | 333.86 | 343.67 |
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