MAMAY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42531685
Lergravvej 20, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.83 | 350.00 |
| EBIT | 286.83 | 350.00 |
| Other financial expenses | -0.37 | -0.62 |
| Pre-tax profit | 286.46 | 349.38 |
| Income taxes | -63.01 | -79.75 |
| Net earnings | 223.45 | 269.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 375.00 | 437.50 |
| Short term receivables total | 375.00 | 437.50 |
| Cash and bank deposits | 32.70 | 348.80 |
| Cash and cash equivalents | 32.70 | 348.80 |
| Balance sheet total (assets) | 407.70 | 786.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | -58.90 | |
| Retained earnings | -0.00 | 103.55 |
| Profit of the financial year | 223.45 | 269.63 |
| Shareholders equity total | 263.45 | 474.17 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 63.01 | 76.98 |
| Other non-interest bearing current liabilities | 73.75 | 227.65 |
| Current liabilities total | 144.26 | 312.13 |
| Balance sheet total (liabilities) | 407.70 | 786.30 |
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