MAMDON INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32327400
Rødkilde Møllevej 1, 5700 Svendborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.05 | -14.77 | -24.71 | -25.31 | -25.16 |
| Gross profit | -17.05 | -14.77 | -24.71 | -25.31 | -25.16 |
| Other operating expenses | -0.41 | ||||
| EBIT | -17.05 | -14.36 | -24.71 | -25.31 | -25.16 |
| Other financial income | 562.43 | 277.95 | 669.99 | 192.20 | 246.77 |
| Other financial expenses | -0.01 | - 732.80 | -4.53 | ||
| Pre-tax profit | 545.37 | 263.59 | 645.27 | - 565.91 | 217.09 |
| Income taxes | - 119.95 | -58.43 | - 144.03 | 1.82 | |
| Net earnings | 425.42 | 205.16 | 501.24 | - 564.09 | 217.09 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.98 | 12.57 | 2.83 | 42.02 | 28.88 |
| Short term receivables total | 3.98 | 12.57 | 2.83 | 42.02 | 28.88 |
| Other current investments | 3 005.26 | 3 214.54 | 3 713.26 | 2 730.05 | 1 588.79 |
| Cash and bank deposits | 11.04 | 9.93 | 24.67 | 14.39 | 65.98 |
| Cash and cash equivalents | 3 016.31 | 3 224.47 | 3 737.93 | 2 744.44 | 1 654.77 |
| Balance sheet total (assets) | 3 020.29 | 3 237.04 | 3 740.76 | 2 786.45 | 1 683.64 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.05 | 12.10 | 12.10 | 12.10 | 12.08 |
| Shares repurchased | 711.13 | ||||
| Other reserves | - 711.13 | ||||
| Retained earnings | 1 547.94 | 1 981.43 | 2 187.25 | 2 688.46 | 1 407.90 |
| Profit of the financial year | 425.42 | 205.16 | 501.24 | - 564.09 | 217.09 |
| Shareholders equity total | 1 985.41 | 2 198.69 | 2 700.59 | 2 136.47 | 1 637.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.26 | 5.54 | 6.89 | 5.73 | 4.73 |
| Current owed to participating | 1 028.62 | 1 032.82 | 1 033.13 | 644.25 | 41.85 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 1 034.88 | 1 038.36 | 1 040.17 | 649.98 | 46.58 |
| Balance sheet total (liabilities) | 3 020.29 | 3 237.04 | 3 740.76 | 2 786.45 | 1 683.64 |
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