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
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
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 taxes5.35-5.35
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/goods76.0340.00
Inventories total76.0340.00
Current other receivables2.177.820.65
Current deferred tax assets5.35
Short term receivables total7.517.820.65
Cash and bank deposits1.29
Cash and cash equivalents1.29
Balance sheet total (assets)84.8447.820.65

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
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 institutions42.9452.5427.11
Current trade creditors0.840.34
Current owed to participating66.1666.16
Other non-interest bearing current liabilities60.014.52
Current liabilities total103.79123.5693.27
Balance sheet total (liabilities)84.8447.820.65
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