Mamios Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41218398
Anna Anchers Vej 155, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.74 | -6.25 | -5.15 | -6.81 |
| EBIT | -22.74 | -6.25 | -5.15 | -6.81 |
| Other financial expenses | -0.16 | -0.15 | ||
| Net income from associates (fin.) | 141.29 | 28.01 | 11.38 | 3.59 |
| Pre-tax profit | 118.55 | 21.76 | 6.08 | -3.38 |
| Income taxes | 5.00 | 1.38 | 1.13 | 1.15 |
| Net earnings | 123.55 | 23.14 | 7.21 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 181.29 | 209.30 | 220.68 | 224.27 |
| Investments total | 181.29 | 209.30 | 220.68 | 224.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.95 | |||
| Current deferred tax assets | 40.94 | 7.90 | 3.81 | 6.49 |
| Short term receivables total | 40.94 | 19.85 | 3.81 | 6.49 |
| Balance sheet total (assets) | 222.23 | 229.15 | 224.49 | 230.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 141.29 | 169.30 | 180.68 | 184.27 |
| Retained earnings | - 141.29 | -45.75 | -34.00 | -30.38 |
| Profit of the financial year | 123.55 | 23.14 | 7.21 | -2.23 |
| Shareholders equity total | 163.55 | 186.68 | 193.89 | 191.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 22.74 | 17.66 | ||
| Current owed to group member | 25.24 | 21.43 | ||
| Short-term deferred tax liabilities | 35.94 | 42.46 | 5.36 | |
| Current liabilities total | 58.68 | 42.46 | 30.60 | 39.09 |
| Balance sheet total (liabilities) | 222.23 | 229.15 | 224.49 | 230.76 |
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