MAMBA 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37281778
Vestergade 11, Roskilde By 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.24 | 122.92 | 253.83 | 368.66 | 295.91 |
| Reduction in value of non-current assets | 1 450.00 | 450.00 | |||
| EBIT | 1 706.24 | 572.92 | 253.83 | 368.66 | 295.91 |
| Other financial income | 0.00 | 0.09 | 0.48 | ||
| Other financial expenses | -53.03 | -51.38 | -55.75 | - 131.26 | - 134.76 |
| Pre-tax profit | 1 653.21 | 521.54 | 198.09 | 237.49 | 161.63 |
| Income taxes | - 363.70 | - 115.03 | -43.67 | -52.56 | -35.90 |
| Net earnings | 1 289.51 | 406.51 | 154.42 | 184.94 | 125.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 5 550.00 | 5 550.00 | 5 550.00 | 5 550.00 |
| Tangible assets total | 5 100.00 | 5 550.00 | 5 550.00 | 5 550.00 | 5 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.80 | ||||
| Current other receivables | 0.24 | 6.12 | 21.90 | 7.81 | |
| Current deferred tax assets | 17.10 | ||||
| Short term receivables total | 0.24 | 6.12 | 36.70 | 24.91 | |
| Cash and bank deposits | 34.40 | 7.64 | 51.06 | 36.89 | |
| Cash and cash equivalents | 34.40 | 7.64 | 51.06 | 36.89 | |
| Balance sheet total (assets) | 5 134.64 | 5 556.12 | 5 557.64 | 5 637.75 | 5 611.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.54 | 1 740.05 | 2 146.55 | 2 300.97 | 2 485.91 |
| Profit of the financial year | 1 289.51 | 406.51 | 154.42 | 184.94 | 125.73 |
| Shareholders equity total | 1 790.05 | 2 196.55 | 2 350.97 | 2 535.91 | 2 661.64 |
| Provisions | 389.91 | 486.44 | 486.44 | 486.44 | 486.44 |
| Non-current loans from credit institutions | 2 430.80 | 2 284.09 | 2 167.34 | 2 072.85 | 1 665.84 |
| Non-current liabilities total | 2 430.80 | 2 284.09 | 2 167.34 | 2 072.85 | 1 665.84 |
| Current loans from credit institutions | 142.10 | 237.73 | 119.81 | 107.08 | 60.35 |
| Short-term deferred tax liabilities | 30.24 | 10.50 | 29.67 | 8.56 | |
| Other non-interest bearing current liabilities | 351.54 | 340.80 | 403.41 | 426.92 | 737.53 |
| Current liabilities total | 523.88 | 589.04 | 552.89 | 542.55 | 797.88 |
| Balance sheet total (liabilities) | 5 134.64 | 5 556.12 | 5 557.64 | 5 637.75 | 5 611.80 |
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