MAMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946727
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -1.00 | -1.00 | -1.58 |
| EBIT | -1.00 | -2.00 | -1.00 | -1.00 | -1.58 |
| Other financial income | 7.00 | 208.00 | 44.99 | ||
| Other financial expenses | -16.00 | -24.00 | -1.00 | -0.05 | |
| Net income from associates (fin.) | 25.00 | 150.00 | |||
| Pre-tax profit | 6.00 | -18.00 | -25.00 | 231.00 | 193.35 |
| Income taxes | -1.00 | -11.00 | 13.00 | -37.74 | |
| Net earnings | 5.00 | -29.00 | -12.00 | 231.00 | 155.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.00 | 165.00 | 165.00 | 40.00 | 40.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.78 | ||||
| Current other receivables | 24.00 | 2.00 | 6.00 | 4.00 | 4.96 |
| Short term receivables total | 24.00 | 2.00 | 6.00 | 4.00 | 174.74 |
| Other current investments | 171.00 | 155.00 | 131.00 | 205.00 | 157.81 |
| Cash and bank deposits | 56.00 | 28.88 | |||
| Cash and cash equivalents | 171.00 | 155.00 | 131.00 | 261.00 | 186.68 |
| Balance sheet total (assets) | 360.00 | 322.00 | 302.00 | 305.00 | 401.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | 43.00 | 48.00 | 18.00 | - 110.00 | 59.81 |
| Profit of the financial year | 5.00 | -29.00 | -12.00 | 231.00 | 155.61 |
| Shareholders equity total | 173.00 | 144.00 | 131.00 | 305.00 | 401.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 163.00 | 145.00 | 133.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 33.00 | 37.00 | ||
| Current liabilities total | 187.00 | 178.00 | 171.00 | ||
| Balance sheet total (liabilities) | 360.00 | 322.00 | 302.00 | 305.00 | 401.42 |
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