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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | -18.75 | -10.53 | -14.92 | - 315.23 |
| Other operating expenses | -1.30 | ||||
| Total depreciation | -57.18 | ||||
| EBIT | -19.72 | -18.75 | -10.53 | -14.92 | - 373.70 |
| Other financial income | 15.89 | 7.27 | 13.89 | 61.28 | 220.66 |
| Other financial expenses | -0.00 | -0.90 | -10.89 | -12.72 | -48.89 |
| Net income from associates (fin.) | 1 445.66 | 2 527.20 | 3 133.10 | 2 243.32 | 2 971.71 |
| Pre-tax profit | 1 441.83 | 2 514.82 | 3 125.57 | 2 276.95 | 2 769.78 |
| Income taxes | -0.92 | 39.89 | |||
| Net earnings | 1 441.83 | 2 514.82 | 3 125.57 | 2 276.02 | 2 809.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 346.83 | ||||
| Machinery and equipment | 475.26 | ||||
| Tangible assets total | 1 822.09 | ||||
| Participating interests | 7 470.96 | 9 748.16 | 12 381.26 | 13 874.58 | 10 645.08 |
| Investments total | 7 470.96 | 9 748.16 | 12 381.26 | 13 874.58 | 10 679.07 |
| Non-current other receivables | 2 015.53 | ||||
| Long term receivables total | 2 015.53 | ||||
| Inventories total | |||||
| Current trade debtors | 29.30 | ||||
| Current owed by particip. interest comp. | 151.56 | 125.64 | 449.15 | 812.36 | 2 839.05 |
| Current other receivables | 0.05 | 0.05 | 0.02 | 67.50 | |
| Current deferred tax assets | 39.90 | ||||
| Short term receivables total | 151.61 | 125.69 | 449.17 | 812.36 | 2 975.74 |
| Other current investments | 56.23 | 105.52 | 163.38 | 521.95 | |
| Cash and bank deposits | 613.16 | 120.47 | 90.16 | 213.58 | 490.34 |
| Cash and cash equivalents | 613.16 | 176.70 | 195.69 | 376.95 | 1 012.29 |
| Balance sheet total (assets) | 8 235.73 | 10 050.55 | 13 026.12 | 15 063.89 | 18 504.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 400.00 | 500.00 | 500.00 | |
| Other reserves | 6 909.55 | 9 186.75 | 11 819.85 | 13 313.17 | 10 109.92 |
| Retained earnings | - 202.29 | -1 887.65 | -2 405.93 | -1 273.68 | 3 705.60 |
| Profit of the financial year | 1 441.83 | 2 514.82 | 3 125.57 | 2 276.02 | 2 809.67 |
| Shareholders equity total | 8 229.10 | 10 043.92 | 13 019.50 | 14 895.52 | 17 205.18 |
| Non-current loans from credit institutions | 957.29 | ||||
| Non-current deferred tax liabilities | 0.92 | ||||
| Non-current liabilities total | 0.92 | 957.29 | |||
| Current loans from credit institutions | 15.20 | ||||
| Advances received | 29.70 | ||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 8.00 | 20.00 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 159.45 | 276.43 | |||
| Current liabilities total | 6.63 | 6.63 | 6.63 | 167.45 | 342.25 |
| Balance sheet total (liabilities) | 8 235.73 | 10 050.55 | 13 026.12 | 15 063.89 | 18 504.73 |
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