MAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720199
Arnold Nielsens Boulevard 62 B, 2650 Hvidovre
Jeanette.Hansen@accura.dk
tel: 39453954
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -10.63 | -13.75 | -4.00 |
| EBIT | -6.25 | -10.63 | -13.75 | -4.00 |
| Other financial income | 0.03 | |||
| Other financial expenses | -19.53 | -10.42 | -13.81 | - 117.31 |
| Reduction non-current investment assets | -69.64 | -55.36 | ||
| Pre-tax profit | -25.75 | -21.04 | -97.21 | - 176.67 |
| Income taxes | 4.01 | 3.06 | ||
| Net earnings | -21.74 | -17.98 | -97.21 | - 176.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 125.00 | 125.00 | 55.36 |
| Investments total | 125.00 | 125.00 | 55.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 198.05 | 233.52 | 116.52 |
| Current deferred tax assets | 1.38 | 64.92 | |
| Short term receivables total | 199.43 | 298.43 | 116.52 |
| Balance sheet total (assets) | 324.43 | 423.43 | 171.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.08 | - 194.82 | - 212.81 | - 310.01 |
| Profit of the financial year | -21.74 | -17.98 | -97.21 | - 176.67 |
| Shareholders equity total | -69.82 | -87.81 | - 185.02 | - 361.68 |
| Non-current liabilities total | ||||
| Current owed to group member | 96.15 | 77.52 | 55.48 | 55.48 |
| Short-term deferred tax liabilities | 61.86 | |||
| Other non-interest bearing current liabilities | 298.10 | 371.86 | 301.41 | 306.20 |
| Current liabilities total | 394.25 | 511.24 | 356.89 | 361.68 |
| Balance sheet total (liabilities) | 324.43 | 423.43 | 171.87 |
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