MAMALUX IVS — Credit Rating and Financial Key Figures
CVR number: 39911833
Funder Bygade 2 A, 8600 Silkeborg
info@mamalux.dk
tel: 28691634
www.mamalux.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.08 | -46.67 | -15.25 |
| EBIT | -24.08 | -46.67 | -15.25 |
| Other financial expenses | -0.22 | -4.77 | -1.63 |
| Pre-tax profit | -24.30 | -51.45 | -16.88 |
| Income taxes | 5.35 | -5.35 | |
| Net earnings | -18.96 | -56.79 | -16.88 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 76.03 | 40.00 | |
| Inventories total | 76.03 | 40.00 | |
| Current other receivables | 2.17 | 7.82 | 0.65 |
| Current deferred tax assets | 5.35 | ||
| Short term receivables total | 7.51 | 7.82 | 0.65 |
| Cash and bank deposits | 1.29 | ||
| Cash and cash equivalents | 1.29 | ||
| Balance sheet total (assets) | 84.84 | 47.82 | 0.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -18.96 | -75.75 | |
| Profit of the financial year | -18.96 | -56.79 | -16.88 |
| Shareholders equity total | -18.95 | -75.75 | -92.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.94 | 52.54 | 27.11 |
| Current trade creditors | 0.84 | 0.34 | |
| Current owed to participating | 66.16 | 66.16 | |
| Other non-interest bearing current liabilities | 60.01 | 4.52 | |
| Current liabilities total | 103.79 | 123.56 | 93.27 |
| Balance sheet total (liabilities) | 84.84 | 47.82 | 0.65 |
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