MAMBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43728393
Vestergade 11, 4000 Roskilde
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-14.86
EBIT-14.86
Other financial income17.06
Other financial expenses-1.62
Net income from associates (fin.)622.21
Pre-tax profit622.80
Income taxes-0.22
Net earnings622.58

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies430.72
Investments total430.72
Long term receivables total
Inventories total
Current other receivables239.18
Current deferred tax assets214.59
Short term receivables total453.77
Cash and bank deposits304.06
Cash and cash equivalents304.06
Balance sheet total (assets)1 188.55

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account390.72
Shares repurchased122.00
Retained earnings- 249.41
Profit of the financial year622.58
Shareholders equity total925.89
Non-current liabilities total
Current trade creditors9.00
Current owed to group member92.85
Short-term deferred tax liabilities160.81
Current liabilities total262.66
Balance sheet total (liabilities)1 188.55
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