MAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284071
St. Stendamsvej 16, Ny Hammersholt 3400 Hillerød
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 382.61 | -12.59 | -16.36 | -31.54 | -11.41 |
| Employee benefit expenses | -51.78 | -52.58 | -52.69 | -22.96 | |
| EBIT | - 434.39 | -65.17 | -69.05 | -54.50 | -11.41 |
| Other financial income | 72.83 | 63.73 | 190.72 | 59.79 | 39.25 |
| Other financial expenses | -76.08 | -15.23 | -14.00 | -8.16 | - 342.45 |
| Net income from associates (fin.) | -1.58 | -38.05 | 170.36 | - 444.98 | 480.00 |
| Pre-tax profit | - 439.23 | -54.72 | 278.03 | - 447.84 | 165.39 |
| Income taxes | 96.29 | 3.66 | -22.85 | 0.62 | -4.42 |
| Net earnings | - 342.94 | -51.06 | 255.19 | - 447.22 | 160.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 107.31 | 1 109.18 | 481.94 | 801.60 | 1 794.21 |
| Investments total | 1 107.31 | 1 109.18 | 481.94 | 801.60 | 1 794.21 |
| Non-current loans receivable | 735.68 | 1 677.73 | 1 561.85 | 1 602.39 | 794.36 |
| Long term receivables total | 735.68 | 1 677.73 | 1 561.85 | 1 602.39 | 794.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.00 | 2.12 | 388.38 | 138.20 | |
| Current other receivables | 690.59 | 21.31 | 21.31 | ||
| Current deferred tax assets | 220.31 | 223.97 | 201.13 | 201.75 | 197.33 |
| Short term receivables total | 1 345.90 | 247.40 | 610.81 | 339.94 | 197.33 |
| Cash and bank deposits | 4.81 | 3.17 | 418.81 | 2.63 | 2.71 |
| Cash and cash equivalents | 4.81 | 3.17 | 418.81 | 2.63 | 2.71 |
| Balance sheet total (assets) | 3 193.70 | 3 037.48 | 3 073.41 | 2 746.56 | 2 788.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | 942.69 | 942.69 | |||
| Retained earnings | 1 874.00 | 1 531.06 | 2 422.69 | 2 677.87 | 2 070.65 |
| Profit of the financial year | - 342.94 | -51.06 | 255.19 | - 447.22 | 160.97 |
| Shareholders equity total | 2 598.74 | 2 547.69 | 2 802.87 | 2 355.65 | 2 516.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 8.00 | 5.00 | 5.00 |
| Current owed to participating | 576.82 | 463.16 | 259.81 | 363.40 | 158.78 |
| Current owed to group member | 9.69 | 22.34 | 108.21 | ||
| Short-term deferred tax liabilities | 5.50 | 0.16 | 0.16 | 0.16 | 0.00 |
| Other non-interest bearing current liabilities | 2.64 | 4.28 | 2.56 | ||
| Current liabilities total | 594.96 | 489.79 | 270.54 | 390.91 | 271.99 |
| Balance sheet total (liabilities) | 3 193.70 | 3 037.48 | 3 073.41 | 2 746.56 | 2 788.61 |
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