Mamau ApS — Credit Rating and Financial Key Figures
CVR number: 36692618
Vesterbrogade 149, 1620 København V
mamaugames@gmail.com
tel: 21955921
www.mamaugames.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | 192.07 | 1 028.87 | 1 131.57 | 937.65 |
| Employee benefit expenses | -2.15 | - 129.79 | - 886.40 | -1 128.44 | - 795.97 |
| EBIT | -7.10 | 62.28 | 142.47 | 3.12 | 141.68 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.15 | -0.11 | -1.21 | -1.95 | -3.22 |
| Pre-tax profit | -7.26 | 62.18 | 141.26 | 1.17 | 138.48 |
| Income taxes | 1.57 | -13.68 | -31.06 | -0.62 | -31.15 |
| Net earnings | -5.68 | 48.50 | 110.19 | 0.56 | 107.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.40 | 147.84 | 74.45 | 89.51 | |
| Current other receivables | 1.23 | 2.38 | 43.15 | 41.87 | 41.15 |
| Current deferred tax assets | 30.90 | 11.22 | 0.06 | ||
| Short term receivables total | 32.13 | 73.00 | 190.99 | 116.32 | 130.72 |
| Cash and bank deposits | 12.91 | 55.04 | 74.58 | 122.07 | 114.36 |
| Cash and cash equivalents | 12.91 | 55.04 | 74.58 | 122.07 | 114.36 |
| Balance sheet total (assets) | 45.04 | 128.04 | 265.57 | 238.39 | 245.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -15.28 | -20.96 | -76.86 | 33.33 | 33.89 |
| Profit of the financial year | -5.68 | 48.50 | 110.19 | 0.56 | 107.33 |
| Shareholders equity total | 29.04 | 77.54 | 187.73 | 73.89 | 181.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.05 | 4.00 | 4.00 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 91.51 | |
| Short-term deferred tax liabilities | 21.85 | 22.49 | 31.40 | ||
| Other non-interest bearing current liabilities | 34.50 | 38.94 | 46.51 | 28.47 | |
| Current liabilities total | 16.00 | 50.50 | 77.84 | 164.50 | 63.86 |
| Balance sheet total (liabilities) | 45.04 | 128.04 | 265.57 | 238.39 | 245.08 |
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