MAMICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589300
Erik Menveds Vej 22 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -17.95 | -51.40 | -97.77 | -93.88 |
| EBIT | -6.34 | -17.95 | -51.40 | -97.77 | -93.88 |
| Other financial income | 35.87 | 212.57 | 327.80 | 910.14 | 1 191.04 |
| Other financial expenses | - 318.04 | -14.65 | -1 440.96 | -42.95 | - 125.13 |
| Net income from associates (fin.) | 17 485.66 | ||||
| Pre-tax profit | - 288.51 | 17 665.63 | -1 164.55 | 769.42 | 972.03 |
| Income taxes | 63.69 | -1 464.62 | -5.72 | - 124.62 | |
| Net earnings | - 224.81 | 16 201.01 | -1 170.27 | 769.42 | 847.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 10 783.22 | 10 783.22 | 11 172.94 | 11 172.94 |
| Long term receivables total | 2 250.00 | 10 783.22 | 10 783.22 | 11 172.94 | 11 172.94 |
| Inventories total | |||||
| Current other receivables | 5.59 | ||||
| Current deferred tax assets | 68.08 | 39.91 | 1 516.72 | ||
| Short term receivables total | 73.67 | 39.91 | 1 516.72 | ||
| Other current investments | 2 118.17 | 6 759.23 | 6 011.85 | 6 915.26 | 7 885.97 |
| Cash and bank deposits | 6.09 | 2 858.22 | 921.80 | 446.89 | 380.92 |
| Cash and cash equivalents | 2 124.26 | 9 617.44 | 6 933.64 | 7 362.15 | 8 266.88 |
| Balance sheet total (assets) | 4 447.93 | 20 440.57 | 19 233.58 | 18 535.09 | 19 439.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 500.00 | 61.00 | 200.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 4 476.62 | 4 151.80 | 18 852.81 | 17 621.55 | 18 190.97 |
| Profit of the financial year | - 224.81 | 16 201.01 | -1 170.27 | 769.42 | 847.42 |
| Shareholders equity total | 4 444.80 | 20 432.82 | 17 762.55 | 18 531.97 | 19 318.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 10.95 |
| Short-term deferred tax liabilities | 110.49 | ||||
| Other non-interest bearing current liabilities | 0.00 | 4.63 | 1 467.90 | ||
| Current liabilities total | 3.13 | 7.75 | 1 471.03 | 3.13 | 121.44 |
| Balance sheet total (liabilities) | 4 447.93 | 20 440.57 | 19 233.58 | 18 535.09 | 19 439.82 |
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