MAMAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41928379
Søndre Alle 38 C, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 74.85 | 648.70 | 74.85 | 408.18 |
| Gross profit | 74.85 | 648.70 | 74.85 | 408.18 |
| Net income from associates | 74.85 | 648.70 | 74.85 | 408.18 |
| EBIT | 74.85 | 648.70 | 74.85 | 408.18 |
| Other financial expenses | -32.28 | -22.27 | -9.97 | -3.52 |
| Pre-tax profit | 42.57 | 626.42 | 64.88 | 404.66 |
| Net earnings | 42.57 | 626.42 | 64.88 | 404.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 784.92 | 784.92 | 784.92 | 784.92 |
| Investments total | 784.92 | 784.92 | 784.92 | 784.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.16 | 71.88 | 43.82 | 167.66 |
| Cash and cash equivalents | 24.16 | 71.88 | 43.82 | 167.66 |
| Balance sheet total (assets) | 809.08 | 856.80 | 828.74 | 952.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -75.23 | 429.20 | 359.07 | |
| Profit of the financial year | 42.57 | 626.42 | 64.88 | 404.66 |
| Shareholders equity total | 82.57 | 709.00 | 656.07 | 938.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 726.50 | 147.80 | 172.67 | 13.84 |
| Current liabilities total | 726.50 | 147.80 | 172.67 | 13.84 |
| Balance sheet total (liabilities) | 809.08 | 856.80 | 828.74 | 952.58 |
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