MAMOKA ApS — Credit Rating and Financial Key Figures
CVR number: 30691830
Løven 13, 9200 Aalborg SV
tel: 98178030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.88 | 2 769.61 | 2 627.75 | 1 978.45 | 1 537.65 |
| Employee benefit expenses | -1 908.40 | -1 776.41 | -1 498.59 | -2 016.77 | -2 007.80 |
| Other operating expenses | -65.90 | ||||
| Total depreciation | -67.76 | - 114.75 | - 170.24 | - 167.23 | - 134.87 |
| EBIT | -72.28 | 878.46 | 958.91 | - 205.56 | - 670.91 |
| Other financial income | 181.21 | 295.62 | 367.26 | 27.67 | 103.75 |
| Other financial expenses | -81.64 | -54.80 | -36.55 | -81.55 | - 145.63 |
| Pre-tax profit | 27.28 | 1 119.27 | 1 289.63 | - 259.44 | - 712.80 |
| Income taxes | -7.00 | - 246.22 | - 284.16 | 56.20 | 156.03 |
| Net earnings | 20.28 | 873.05 | 1 005.47 | - 203.23 | - 556.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.47 | 30.82 | 20.37 | 9.92 | |
| Intangible assets total | 42.47 | 30.82 | 20.37 | 9.92 | |
| Buildings | 81.32 | 61.34 | 43.25 | 25.63 | 411.50 |
| Machinery and equipment | 69.96 | 702.49 | 657.87 | 516.54 | 904.31 |
| Tangible assets total | 151.28 | 763.83 | 701.12 | 542.17 | 1 315.80 |
| Investments total | |||||
| Non-current loans receivable | 514.02 | 539.96 | 608.12 | 541.50 | 51.00 |
| Long term receivables total | 514.02 | 539.96 | 608.12 | 541.50 | 51.00 |
| Finished products/goods | 4 923.23 | 4 799.91 | 6 004.93 | 5 411.98 | 4 655.69 |
| Inventories total | 4 923.23 | 4 799.91 | 6 004.93 | 5 411.98 | 4 655.69 |
| Current trade debtors | 22.56 | 39.98 | 59.97 | 65.95 | 26.21 |
| Current amounts owed by group member comp. | 82.89 | ||||
| Prepayments and accrued income | 7.68 | 36.06 | 19.95 | 38.69 | 65.56 |
| Current other receivables | 255.91 | 85.28 | 86.30 | 159.97 | 422.66 |
| Current deferred tax assets | 36.35 | 35.62 | 253.89 | ||
| Short term receivables total | 322.49 | 161.31 | 166.22 | 300.23 | 851.22 |
| Cash and bank deposits | 18.98 | 4.92 | 42.03 | 34.18 | 16.24 |
| Cash and cash equivalents | 18.98 | 4.92 | 42.03 | 34.18 | 16.24 |
| Balance sheet total (assets) | 5 972.47 | 6 300.76 | 7 542.79 | 6 839.99 | 6 889.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 473.80 | |
| Retained earnings | 1 990.16 | 1 897.44 | 2 656.10 | 3 187.76 | 2 984.53 |
| Profit of the financial year | 20.28 | 873.05 | 1 005.47 | - 203.23 | - 556.77 |
| Shareholders equity total | 2 246.04 | 3 008.49 | 3 900.96 | 3 583.33 | 2 552.76 |
| Provisions | 9.28 | 37.85 | 57.99 | 37.41 | 135.28 |
| Non-current other liabilities | 101.62 | 165.14 | |||
| Non-current liabilities total | 101.62 | 165.14 | |||
| Current loans from credit institutions | 1 863.63 | 430.47 | 2 048.55 | 1 639.63 | 2 441.91 |
| Current trade creditors | 952.13 | 1 071.57 | 450.03 | 916.78 | 1 645.67 |
| Current owed to group member | 565.24 | 575.12 | 359.05 | 442.38 | |
| Short-term deferred tax liabilities | 217.65 | 264.02 | |||
| Other non-interest bearing current liabilities | 225.50 | 787.59 | 457.46 | 217.91 | 114.34 |
| Accruals and deferred income | 9.04 | 6.88 | 4.72 | 2.56 | |
| Current liabilities total | 3 615.53 | 3 089.27 | 3 583.84 | 3 219.25 | 4 201.91 |
| Balance sheet total (liabilities) | 5 972.47 | 6 300.76 | 7 542.79 | 6 839.99 | 6 889.95 |
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