MAM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40818669
Selmersvej 26, 2970 Hørsholm
MAMInvestaps@gmail.com
tel: 20852111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 107.80 | 101.80 | ||
| External services | - 244.27 | - 239.08 | - 260.11 | ||
| Gross profit | - 117.06 | -69.73 | - 166.27 | - 131.29 | - 158.31 |
| EBIT | - 117.06 | -69.73 | - 166.27 | - 131.29 | - 158.31 |
| Other financial income | 915.88 | 625.80 | 80.71 | ||
| Other financial expenses | - 347.07 | -26.82 | -21.03 | - 123.71 | - 108.40 |
| Income from other inv. held as non-curr. assets | - 500.85 | 559.33 | 76.18 | ||
| Pre-tax profit | 451.75 | 529.25 | - 607.44 | 304.33 | - 190.53 |
| Income taxes | - 101.49 | - 119.99 | 131.49 | -17.16 | |
| Net earnings | 350.26 | 409.27 | - 475.95 | 304.33 | - 207.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 45.00 | 43.75 | 54.75 | 27.24 |
| Current other receivables | 97.46 | 93.75 | 106.32 | 88.97 | 70.66 |
| Current deferred tax assets | 35.63 | ||||
| Short term receivables total | 117.46 | 138.75 | 185.71 | 143.71 | 97.90 |
| Other current investments | 3 390.01 | 3 866.91 | 2 616.63 | 3 167.96 | 2 910.90 |
| Cash and bank deposits | 32.97 | 0.66 | |||
| Cash and cash equivalents | 3 422.97 | 3 866.91 | 2 616.63 | 3 168.62 | 2 910.90 |
| Balance sheet total (assets) | 4 540.43 | 5 005.66 | 3 802.34 | 4 312.34 | 4 008.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 57.20 | 57.20 |
| Retained earnings | 2 927.59 | 3 220.65 | 4 177.68 | 2 921.23 | 3 168.36 |
| Profit of the financial year | 350.26 | 409.27 | - 475.95 | 304.33 | - 207.69 |
| Shareholders equity total | 3 374.35 | 3 727.12 | 3 798.93 | 3 322.76 | 3 057.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 986.29 | 937.83 | |||
| Current trade creditors | 33.80 | 59.05 | 3.42 | 3.29 | |
| Short-term deferred tax liabilities | 92.91 | 112.21 | |||
| Other non-interest bearing current liabilities | 1 039.37 | 1 107.28 | 13.10 | ||
| Current liabilities total | 1 166.08 | 1 278.54 | 3.42 | 989.57 | 950.94 |
| Balance sheet total (liabilities) | 4 540.43 | 5 005.66 | 3 802.34 | 4 312.34 | 4 008.80 |
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