MaMe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41780703
Teglværksgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -2.44 | -5.42 | -6.62 |
| EBIT | -7.50 | -2.44 | -5.42 | -6.62 |
| Other financial income | 0.29 | |||
| Other financial expenses | -0.28 | -0.29 | -0.27 | -0.41 |
| Net income from associates (fin.) | 14.86 | -8.87 | -41.52 | -4.47 |
| Pre-tax profit | 7.08 | -11.60 | -47.21 | -11.21 |
| Income taxes | 1.72 | 0.53 | 1.18 | 0.36 |
| Net earnings | 8.80 | -11.07 | -46.03 | -10.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.86 | 45.99 | 4.47 | |
| Investments total | 54.86 | 45.99 | 4.47 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.16 | |||
| Current other receivables | 0.16 | |||
| Current deferred tax assets | 7.08 | 0.53 | 1.72 | |
| Short term receivables total | 7.08 | 2.69 | 1.72 | 0.16 |
| Cash and bank deposits | 0.36 | |||
| Cash and cash equivalents | 0.36 | |||
| Balance sheet total (assets) | 62.31 | 48.68 | 6.19 | 0.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.86 | 5.99 | ||
| Retained earnings | -14.86 | 2.81 | -2.27 | -48.30 |
| Profit of the financial year | 8.80 | -11.07 | -46.03 | -10.86 |
| Shareholders equity total | 48.80 | 37.73 | -8.30 | -19.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | 0.41 | 0.21 | |
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.64 | 6.99 | 14.10 | |
| Short-term deferred tax liabilities | 5.37 | |||
| Other non-interest bearing current liabilities | 5.68 | 2.08 | 0.00 | |
| Current liabilities total | 13.51 | 10.95 | 14.48 | 19.31 |
| Balance sheet total (liabilities) | 62.31 | 48.68 | 6.19 | 0.16 |
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