MAMAO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369689
Kindhestegade 6 C, 4700 Næstved
mmo@sjeb.dk
tel: 20997881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -10.53 | -14.92 | - 315.23 | - 176.83 |
| Other operating expenses | -1.30 | ||||
| Total depreciation | -57.18 | - 128.84 | |||
| EBIT | -18.75 | -10.53 | -14.92 | - 373.70 | - 305.67 |
| Other financial income | 7.27 | 13.89 | 61.28 | 220.66 | 360.42 |
| Other financial expenses | -0.90 | -10.89 | -12.72 | -48.89 | - 143.89 |
| Net income from associates (fin.) | 2 527.20 | 3 133.10 | 2 243.32 | 2 971.71 | 2 436.02 |
| Pre-tax profit | 2 514.82 | 3 125.57 | 2 276.95 | 2 769.78 | 2 346.87 |
| Income taxes | -0.92 | 39.89 | 12.34 | ||
| Net earnings | 2 514.82 | 3 125.57 | 2 276.02 | 2 809.67 | 2 359.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 346.83 | 1 329.45 | |||
| Machinery and equipment | 475.26 | 406.74 | |||
| Tangible assets total | 1 822.09 | 1 736.19 | |||
| Participating interests | 9 748.16 | 12 381.26 | 13 874.58 | 10 645.08 | 11 702.09 |
| Investments total | 9 748.16 | 12 381.26 | 13 874.58 | 10 679.07 | 11 736.09 |
| Non-current other receivables | 2 015.53 | 3 533.99 | |||
| Long term receivables total | 2 015.53 | 3 533.99 | |||
| Inventories total | |||||
| Current trade debtors | 29.30 | 102.75 | |||
| Current owed by particip. interest comp. | 125.64 | 449.15 | 812.36 | 2 839.05 | 2 118.27 |
| Current other receivables | 0.05 | 0.02 | 67.50 | 1.62 | |
| Current deferred tax assets | 39.90 | 59.98 | |||
| Short term receivables total | 125.69 | 449.17 | 812.36 | 2 975.74 | 2 282.62 |
| Other current investments | 56.23 | 105.52 | 163.38 | 521.95 | 751.27 |
| Cash and bank deposits | 120.47 | 90.16 | 213.58 | 490.34 | 251.34 |
| Cash and cash equivalents | 176.70 | 195.69 | 376.95 | 1 012.29 | 1 002.61 |
| Balance sheet total (assets) | 10 050.55 | 13 026.12 | 15 063.89 | 18 504.73 | 20 291.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 400.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 9 186.75 | 11 819.85 | 13 313.17 | 10 109.92 | 11 175.68 |
| Retained earnings | -1 887.65 | -2 405.93 | -1 273.68 | 3 705.60 | 4 849.50 |
| Profit of the financial year | 2 514.82 | 3 125.57 | 2 276.02 | 2 809.67 | 2 359.20 |
| Shareholders equity total | 10 043.92 | 13 019.50 | 14 895.52 | 17 205.18 | 19 064.39 |
| Non-current loans from credit institutions | 957.29 | 935.79 | |||
| Non-current deferred tax liabilities | 0.92 | ||||
| Non-current liabilities total | 0.92 | 957.29 | 935.79 | ||
| Current loans from credit institutions | 15.20 | 16.25 | |||
| Advances received | 29.70 | ||||
| Current trade creditors | 6.63 | 6.63 | 8.00 | 20.00 | 28.00 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 159.45 | 276.43 | 247.07 | ||
| Current liabilities total | 6.63 | 6.63 | 167.45 | 342.25 | 291.32 |
| Balance sheet total (liabilities) | 10 050.55 | 13 026.12 | 15 063.89 | 18 504.73 | 20 291.50 |
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