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MAMTAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37371262
Lyshøjen 4, 8520 Lystrup
ma@skoleit.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales300.00195.07300.00350.001 455.00
External services-11.03-12.50-20.38-24.38-18.05
Gross profit288.97182.57279.63325.631 436.95
EBIT288.97182.57279.63325.631 436.95
Other financial income16.379.8312.913.6025.52
Other financial expenses-3.28-4.15-14.34-11.66-14.40
Pre-tax profit302.06188.26278.20317.561 448.07
Income taxes-0.491.50-0.707.111.52
Net earnings301.57189.76277.50324.681 449.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies471.95421.95421.95421.95421.95
Investments total471.95421.95421.95421.95421.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.418.284.03246.87112.23585.57
Current other receivables0.120.120.120.120.12
Current deferred tax assets126.39191.66606.41759.46
Short term receivables total418.40130.55438.66718.761 345.16
Cash and bank deposits32.4027.527.1552.2356.16
Cash and cash equivalents32.4027.527.1552.2356.16
Balance sheet total (assets)922.74580.01867.751 192.931 823.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00275.001 000.00
Other reserves-1 000.00
Retained earnings- 209.5592.02- 243.2234.28- 641.05
Profit of the financial year301.57189.76277.50324.681 449.59
Shareholders equity total842.02331.78359.28408.95858.54
Non-current liabilities total
Current trade creditors5.005.005.0014.0014.00
Current owed to participating77.27316.61126.98268.78
Current owed to group member75.2841.07105.72
Short-term deferred tax liabilities0.44124.89186.87537.27681.94
Current liabilities total80.72248.23508.47783.98964.72
Balance sheet total (liabilities)922.74580.01867.751 192.931 823.26
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