Mwammen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891308
Ordrupvej 94, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.93 | -8.88 |
EBIT | -8.93 | -8.88 |
Other financial income | 2.81 | |
Other financial expenses | -0.02 | -4.04 |
Net income from associates (fin.) | 1 158.41 | 1 054.96 |
Pre-tax profit | 1 149.46 | 1 044.86 |
Income taxes | 1.77 | 1.34 |
Net earnings | 1 151.23 | 1 046.20 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 198.41 | 1 929.96 |
Investments total | 1 198.41 | 1 929.96 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 35.75 | 80.10 |
Short term receivables total | 35.75 | 80.10 |
Cash and bank deposits | 0.03 | 196.14 |
Cash and cash equivalents | 0.03 | 196.14 |
Balance sheet total (assets) | 1 234.19 | 2 206.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 960.00 | 1 019.97 |
Retained earnings | -1 082.00 | - 125.74 |
Profit of the financial year | 1 151.23 | 1 046.20 |
Shareholders equity total | 1 191.23 | 2 115.43 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 6.44 |
Current owed to group member | 3.98 | 3.98 |
Short-term deferred tax liabilities | 33.98 | 78.76 |
Other non-interest bearing current liabilities | 1.60 | |
Current liabilities total | 42.96 | 90.77 |
Balance sheet total (liabilities) | 1 234.19 | 2 206.20 |
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