MAMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33042132
Frydendalsvej 7, 9000 Aalborg
lp@jprevision.dk
tel: 98125400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | -54.10 | - 227.06 | -9.16 | 22.14 |
| Total depreciation | -15.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -14.87 | -94.10 | - 267.06 | -49.16 | -17.86 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -3.79 | -4.40 | -3.48 | -7.60 | -6.13 |
| Net income from associates (fin.) | 500.11 | 815.82 | 287.49 | - 616.30 | - 255.04 |
| Pre-tax profit | 483.21 | 717.32 | 16.96 | - 673.06 | - 279.03 |
| Income taxes | -0.20 | 15.75 | -6.17 | -10.71 | |
| Net earnings | 483.01 | 717.32 | 32.71 | - 679.23 | - 289.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.62 | 363.62 | 323.62 | 283.62 | 243.62 |
| Tangible assets total | 403.62 | 363.62 | 323.62 | 283.62 | 243.62 |
| Holdings in group member companies | 17 289.98 | 17 973.51 | 18 208.64 | 17 581.69 | 17 485.37 |
| Participating interests | 117.99 | 233.67 | 286.56 | 339.37 | |
| Investments total | 17 407.97 | 18 207.19 | 18 495.20 | 17 921.06 | 17 485.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.50 | 84.00 | 76.00 | 80.00 | 76.00 |
| Current amounts owed by group member comp. | 441.26 | 457.86 | 224.06 | 126.46 | 112.11 |
| Current owed by particip. interest comp. | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Current other receivables | 65.91 | 65.91 | 36.41 | ||
| Current deferred tax assets | 15.75 | 9.58 | |||
| Short term receivables total | 727.53 | 623.63 | 368.07 | 231.89 | 203.97 |
| Cash and bank deposits | 43.15 | 30.97 | 24.01 | 15.28 | 0.80 |
| Cash and cash equivalents | 43.15 | 30.97 | 24.01 | 15.28 | 0.80 |
| Balance sheet total (assets) | 18 582.27 | 19 225.40 | 19 210.90 | 18 451.86 | 17 933.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 17 213.45 | 17 972.18 | 18 259.67 | 17 627.05 | 17 191.37 |
| Retained earnings | 286.89 | 11.17 | 441.00 | 1 088.94 | 666.40 |
| Profit of the financial year | 483.01 | 717.32 | 32.71 | - 679.23 | - 289.74 |
| Shareholders equity total | 18 119.91 | 18 780.73 | 18 813.43 | 18 116.82 | 17 648.08 |
| Non-current loans from credit institutions | 274.70 | 218.47 | 161.49 | 108.66 | |
| Non-current liabilities total | 274.70 | 218.47 | 161.49 | 108.66 | |
| Current loans from credit institutions | 54.30 | ||||
| Current owed to participating | 120.30 | 161.55 | 161.55 | 161.55 | 161.55 |
| Current owed to group member | 56.38 | 56.38 | 56.90 | 57.45 | 56.93 |
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 10.99 | 8.29 | 17.54 | 7.39 | 11.26 |
| Current liabilities total | 187.66 | 226.21 | 235.98 | 226.38 | 285.68 |
| Balance sheet total (liabilities) | 18 582.27 | 19 225.40 | 19 210.90 | 18 451.86 | 17 933.77 |
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