Mamatgo Service ApS — Credit Rating and Financial Key Figures
CVR number: 40245286
Fortvænget 10, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.96 | 402.06 | 385.86 | 427.35 | 397.93 |
| Employee benefit expenses | - 270.96 | - 377.15 | - 540.28 | - 392.80 | - 277.77 |
| EBIT | - 112.00 | 24.91 | - 154.42 | 34.55 | 120.17 |
| Other financial expenses | -0.06 | -0.24 | -0.32 | -0.16 | -4.81 |
| Pre-tax profit | - 112.07 | 24.67 | - 154.74 | 34.39 | 115.36 |
| Income taxes | 24.66 | -5.46 | 34.00 | -7.57 | -26.43 |
| Net earnings | -87.41 | 19.22 | - 120.74 | 26.82 | 88.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.67 | 20.67 | 20.67 | 20.67 | 48.91 |
| Current other receivables | 7.99 | 48.45 | 1.67 | ||
| Current deferred tax assets | 24.66 | 19.20 | 53.20 | 45.64 | 19.21 |
| Short term receivables total | 35.33 | 47.86 | 122.32 | 66.31 | 69.80 |
| Cash and bank deposits | 16.15 | 21.40 | 24.81 | 14.53 | 35.60 |
| Cash and cash equivalents | 16.15 | 21.40 | 24.81 | 14.53 | 35.60 |
| Balance sheet total (assets) | 51.48 | 69.25 | 147.13 | 80.84 | 105.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.41 | -68.20 | - 188.93 | - 162.11 | |
| Profit of the financial year | -87.41 | 19.22 | - 120.74 | 26.82 | 88.93 |
| Shareholders equity total | -72.41 | -53.20 | - 148.93 | - 122.11 | -33.17 |
| Provisions | -24.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.64 | 4.35 | 23.35 | 22.97 | |
| Current owed to participating | 107.17 | 0.86 | 50.91 | 60.00 | 42.18 |
| Other non-interest bearing current liabilities | 16.72 | 115.95 | 240.80 | 119.60 | 73.42 |
| Current liabilities total | 123.89 | 122.45 | 296.06 | 202.94 | 138.57 |
| Balance sheet total (liabilities) | 26.82 | 69.25 | 147.13 | 80.84 | 105.40 |
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