MAMICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589300
Erik Menveds Vej 22 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.34 | -17.95 | -51.40 | -97.77 |
| EBIT | -3.50 | -6.34 | -17.95 | -51.40 | -97.77 |
| Other financial income | 342.38 | 35.87 | 212.57 | 327.80 | 910.14 |
| Other financial expenses | -1.58 | - 318.04 | -14.65 | -1 440.96 | -42.95 |
| Net income from associates (fin.) | 17 485.66 | ||||
| Pre-tax profit | 337.29 | - 288.51 | 17 665.63 | -1 164.55 | 769.42 |
| Income taxes | -74.21 | 63.69 | -1 464.62 | -5.72 | |
| Net earnings | 263.08 | - 224.81 | 16 201.01 | -1 170.27 | 769.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 2 250.00 | 10 783.22 | 10 783.22 | 11 172.94 |
| Long term receivables total | 1 500.00 | 2 250.00 | 10 783.22 | 10 783.22 | 11 172.94 |
| Inventories total | |||||
| Current other receivables | 93.13 | 5.59 | |||
| Current deferred tax assets | 109.92 | 68.08 | 39.91 | 1 516.72 | |
| Short term receivables total | 203.05 | 73.67 | 39.91 | 1 516.72 | |
| Other current investments | 2 409.33 | 2 118.17 | 6 759.23 | 6 011.85 | 6 915.26 |
| Cash and bank deposits | 752.16 | 6.09 | 2 858.22 | 921.80 | 446.89 |
| Cash and cash equivalents | 3 161.49 | 2 124.26 | 9 617.44 | 6 933.64 | 7 362.15 |
| Balance sheet total (assets) | 4 864.54 | 4 447.93 | 20 440.57 | 19 233.58 | 18 535.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 500.00 | 61.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 4 326.54 | 4 476.62 | 4 151.80 | 18 852.81 | 17 621.55 |
| Profit of the financial year | 263.08 | - 224.81 | 16 201.01 | -1 170.27 | 769.42 |
| Shareholders equity total | 4 780.22 | 4 444.80 | 20 432.82 | 17 762.55 | 18 531.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 81.20 | 0.00 | 4.63 | 1 467.90 | |
| Current liabilities total | 84.33 | 3.13 | 7.75 | 1 471.03 | 3.13 |
| Balance sheet total (liabilities) | 4 864.54 | 4 447.93 | 20 440.57 | 19 233.58 | 18 535.09 |
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