MAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25560574
Frederikssundsvej 2, 3600 Frederikssund
frbejd@gmail.com
tel: 60910527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.00 | 2 466.00 | 1 124.01 | 2 493.20 | 861.55 |
| Employee benefit expenses | - 752.64 | ||||
| Total depreciation | - 413.00 | - 343.00 | - 333.99 | - 303.26 | - 303.96 |
| EBIT | 1 281.00 | 2 123.00 | 790.02 | 2 189.94 | - 195.05 |
| Other financial income | 2.00 | 665.28 | 45.52 | ||
| Other financial expenses | - 517.00 | - 627.00 | - 409.32 | - 479.06 | - 337.69 |
| Pre-tax profit | 764.00 | 1 498.00 | 380.70 | 2 376.16 | - 487.23 |
| Income taxes | - 210.00 | - 308.00 | - 157.26 | - 456.75 | 52.02 |
| Net earnings | 554.00 | 1 190.00 | 223.44 | 1 919.41 | - 435.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 253.00 | 18 596.00 | 18 268.87 | 16 808.26 | 16 620.20 |
| Machinery and equipment | 33.00 | 15.00 | 7.91 | 133.00 | |
| Tangible assets total | 22 286.00 | 18 611.00 | 18 276.78 | 16 808.26 | 16 753.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.73 | 36.51 | 50.97 | ||
| Current other receivables | 78.39 | 110.37 | 38.08 | ||
| Current deferred tax assets | 102.00 | 153.00 | 25.06 | 23.89 | 183.91 |
| Short term receivables total | 102.00 | 153.00 | 132.18 | 170.77 | 272.96 |
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 367.00 | 345.00 | 126.82 | 1 558.88 | 929.78 |
| Cash and cash equivalents | 371.00 | 349.00 | 126.82 | 1 558.88 | 929.78 |
| Balance sheet total (assets) | 22 759.00 | 19 113.00 | 18 535.78 | 18 537.91 | 17 955.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 95.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Retained earnings | 124.00 | 572.00 | 1 655.04 | 1 771.48 | 3 583.89 |
| Profit of the financial year | 554.00 | 1 190.00 | 223.44 | 1 919.41 | - 435.20 |
| Shareholders equity total | 1 773.00 | 2 869.00 | 2 985.48 | 4 797.89 | 4 255.69 |
| Provisions | 1 451.54 | ||||
| Non-current loans from credit institutions | 16 268.00 | 13 803.00 | 13 632.19 | 12 758.97 | 12 627.55 |
| Non-current advances received | 455.00 | 450.00 | 405.00 | 370.50 | 421.80 |
| Non-current liabilities total | 16 723.00 | 14 253.00 | 14 037.19 | 13 129.47 | 13 049.35 |
| Current loans from credit institutions | 351.00 | 348.00 | 197.07 | 110.33 | 134.50 |
| Advances received | 49.00 | 51.00 | 61.57 | 51.38 | 69.02 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 36.00 | 35.00 |
| Current owed to participating | 59.00 | 101.00 | 123.86 | 97.88 | 89.51 |
| Short-term deferred tax liabilities | 271.00 | 40.29 | 214.58 | ||
| Other non-interest bearing current liabilities | 3 498.00 | 1 456.00 | - 396.22 | 100.40 | 322.88 |
| Current liabilities total | 4 263.00 | 1 991.00 | 61.57 | 610.55 | 650.90 |
| Balance sheet total (liabilities) | 22 759.00 | 19 113.00 | 18 535.78 | 18 537.91 | 17 955.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.