MAMACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29319618
Østerågade 25, 9000 Aalborg
norman@guardian-gbs.com
tel: 40725225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.20 | -7.88 | -8.93 |
| EBIT | -6.25 | -6.25 | -8.20 | -7.88 | -8.93 |
| Other financial income | 35.70 | 199.45 | |||
| Other financial expenses | -13.25 | -14.90 | -5.73 | -0.29 | |
| Income from other inv. held as non-curr. assets | 1.11 | ||||
| Net income from associates (fin.) | 8.18 | - 174.78 | 313.24 | 4 800.34 | -1 203.41 |
| Pre-tax profit | -11.33 | - 195.93 | 300.42 | 4 827.87 | -1 012.88 |
| Income taxes | 12.87 | ||||
| Net earnings | -11.33 | - 195.93 | 300.42 | 4 827.87 | -1 000.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 569.68 | 394.89 | 708.13 | 1 771.29 | 1 074.88 |
| Investments total | 569.68 | 394.89 | 708.13 | 1 771.29 | 1 074.88 |
| Non-current loans receivable | 10.72 | ||||
| Non-current other receivables | 2 660.70 | 2 822.92 | |||
| Long term receivables total | 10.72 | 2 660.70 | 2 822.92 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.38 | 1.78 | 88.28 | ||
| Current deferred tax assets | 40.96 | ||||
| Short term receivables total | 10.38 | 1.78 | 129.25 | ||
| Cash and bank deposits | 47.11 | 40.52 | 39.57 | 1 099.23 | 534.04 |
| Cash and cash equivalents | 47.11 | 40.52 | 39.57 | 1 099.23 | 534.04 |
| Balance sheet total (assets) | 627.51 | 435.42 | 758.08 | 5 533.00 | 4 561.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 433.01 | 258.23 | 571.46 | 1 577.42 | 431.21 |
| Retained earnings | -1.47 | 161.98 | - 347.19 | -1 154.31 | 4 815.97 |
| Profit of the financial year | -11.33 | - 195.93 | 300.42 | 4 827.87 | -1 000.02 |
| Shareholders equity total | 545.20 | 349.27 | 649.69 | 5 433.18 | 4 433.16 |
| Non-current loans from credit institutions | 76.71 | 80.54 | |||
| Non-current liabilities total | 76.71 | 80.54 | |||
| Current trade creditors | 5.60 | 5.60 | |||
| Current owed to participating | 102.79 | 94.22 | 94.22 | ||
| Short-term deferred tax liabilities | 28.09 | ||||
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | ||
| Current liabilities total | 5.60 | 5.60 | 108.39 | 99.82 | 127.92 |
| Balance sheet total (liabilities) | 627.51 | 435.42 | 758.08 | 5 533.00 | 4 561.08 |
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