Mamburay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38068148
Sixtusvej 18, 2300 København S
mamburay@live.dk
tel: 93404010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.50 | 10.15 | -1.59 | -1.67 |
| EBIT | -5.00 | -6.50 | 10.15 | -1.59 | -1.67 |
| Other financial expenses | -0.79 | -7.24 | -4.31 | -12.54 | -16.62 |
| Pre-tax profit | -5.79 | -13.74 | 5.84 | -14.13 | -18.28 |
| Net earnings | -5.79 | -13.74 | 5.84 | -14.13 | -18.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 6.01 | ||||
| Cash and bank deposits | 5.08 | 10.05 | 161.41 | 245.07 | |
| Cash and cash equivalents | 5.08 | 10.05 | 161.41 | 245.07 | |
| Balance sheet total (assets) | 0.10 | 51.09 | 50.05 | 261.41 | 345.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.95 | - 110.82 | - 124.56 | - 118.72 | - 132.84 |
| Profit of the financial year | -5.79 | -13.74 | 5.84 | -14.13 | -18.28 |
| Shareholders equity total | - 110.74 | -84.56 | -78.72 | -92.84 | - 111.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.50 | |||
| Current owed to participating | 105.40 | ||||
| Current owed to group member | 55.89 | 120.56 | 346.05 | 447.99 | |
| Other non-interest bearing current liabilities | 0.44 | 68.25 | 8.21 | 8.21 | 8.21 |
| Current liabilities total | 110.84 | 135.65 | 128.77 | 354.25 | 456.19 |
| Balance sheet total (liabilities) | 0.10 | 51.09 | 50.05 | 261.41 | 345.07 |
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