MAMOM ApS — Credit Rating and Financial Key Figures
CVR number: 33357435
Tofteledet 16, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -5.38 | -16.13 | -7.54 | -6.25 |
| EBIT | -5.51 | -5.38 | -16.13 | -7.54 | -6.25 |
| Other financial income | 15.50 | 0.21 | 31.16 | 16.03 | |
| Other financial expenses | -25.70 | -4.51 | -4.34 | -20.96 | -11.34 |
| Reduction non-current investment assets | -10 403.94 | 456.93 | -15.41 | - 173.74 | 352.11 |
| Net income from associates (fin.) | 1 139.52 | 744.83 | 141.09 | -39.59 | |
| Pre-tax profit | -9 280.13 | 447.25 | 740.12 | -45.12 | 294.94 |
| Income taxes | 8.99 | -0.37 | |||
| Net earnings | -9 280.13 | 447.25 | 749.11 | -45.49 | 294.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 220.05 | 759.00 | 1 317.33 | 1 300.71 | 1 261.12 |
| Investments total | 7 220.05 | 759.00 | 1 317.33 | 1 300.71 | 1 261.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 29.00 | 341.31 | 711.46 | 21.83 |
| Short term receivables total | 29.00 | 29.00 | 341.31 | 711.46 | 21.83 |
| Cash and bank deposits | 0.34 | 74.27 | 100.82 | 20.20 | 20.24 |
| Cash and cash equivalents | 0.34 | 74.27 | 100.82 | 20.20 | 20.24 |
| Balance sheet total (assets) | 7 249.39 | 862.27 | 1 759.46 | 2 032.37 | 1 303.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 988.31 | -1 291.82 | - 844.57 | -95.46 | - 140.95 |
| Profit of the financial year | -9 280.13 | 447.25 | 749.11 | -45.49 | 294.94 |
| Shareholders equity total | -1 211.82 | - 764.57 | -15.46 | -60.95 | 233.98 |
| Provisions | 7 472.77 | 554.79 | 352.57 | 352.57 | |
| Non-current deferred tax liabilities | 321.94 | 368.32 | |||
| Non-current liabilities total | 321.94 | 368.32 | |||
| Current trade creditors | 4.63 | 9.25 | 10.88 | 12.99 | 6.25 |
| Current owed to participating | 552.62 | 552.62 | 566.37 | 571.00 | 583.99 |
| Current owed to group member | 401.44 | 509.20 | 512.79 | 439.72 | 452.29 |
| Short-term deferred tax liabilities | 10.37 | 348.84 | |||
| Other non-interest bearing current liabilities | 29.75 | 0.98 | 0.00 | -0.13 | 26.67 |
| Current liabilities total | 988.44 | 1 072.05 | 1 100.41 | 1 372.43 | 1 069.20 |
| Balance sheet total (liabilities) | 7 249.39 | 862.27 | 1 759.46 | 2 032.37 | 1 303.19 |
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