MAMBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43728393
Vestergade 11, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-14.86-35.59
EBIT-14.86-35.59
Other financial income17.0630.46
Other financial expenses-1.62-5.70
Net income from associates (fin.)622.21600.00
Pre-tax profit622.80589.17
Income taxes-0.22-3.48
Net earnings622.58585.70

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies430.723 093.43
Investments total430.723 093.43
Non-curr. owed by group member comp.745.13
Long term receivables total745.13
Inventories total
Current other receivables239.18
Current deferred tax assets214.5980.56
Short term receivables total453.7780.56
Cash and bank deposits304.06200.48
Cash and cash equivalents304.06200.48
Balance sheet total (assets)1 188.554 119.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.00109.00
Share premium account390.722 984.43
Shares repurchased122.00
Retained earnings- 249.41373.17
Profit of the financial year622.58585.70
Shareholders equity total925.894 052.30
Non-current liabilities total
Current trade creditors9.009.00
Current owed to group member92.85
Short-term deferred tax liabilities160.8158.31
Current liabilities total262.6667.31
Balance sheet total (liabilities)1 188.554 119.61
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