MAMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43060910
Solbakken 29, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 853.17 | - 235.74 | 43.05 | -34.80 |
| External services | -17.59 | -5.40 | -9.38 | -12.28 |
| Gross profit | 835.58 | - 241.13 | 33.66 | -47.08 |
| EBIT | 835.58 | - 241.13 | 33.66 | -47.08 |
| Other financial income | 125.00 | 109.93 | 487.84 | 121.29 |
| Other financial expenses | -2.57 | -1.20 | -0.20 | - 326.09 |
| Pre-tax profit | 958.00 | - 132.40 | 521.31 | - 251.88 |
| Income taxes | -25.83 | -22.97 | - 105.25 | |
| Net earnings | 932.18 | - 155.37 | 416.06 | - 251.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 188.19 | 570.76 | 384.78 | |
| Investments total | 1 188.19 | 570.76 | 384.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 125.00 | 2 740.27 | 2 415.39 | 1 903.57 |
| Current deferred tax assets | 6.76 | |||
| Short term receivables total | 3 125.00 | 2 740.27 | 2 415.39 | 1 910.33 |
| Other current investments | 312.23 | 1 528.89 | 1 594.89 | |
| Cash and bank deposits | 420.14 | 378.81 | 41.89 | 237.04 |
| Cash and cash equivalents | 420.14 | 691.04 | 1 570.78 | 1 831.93 |
| Balance sheet total (assets) | 4 733.33 | 4 002.07 | 4 370.96 | 3 742.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 117.80 | 263.50 | 135.00 |
| Retained earnings | 3 130.33 | 3 944.71 | 3 525.84 | 3 806.90 |
| Profit of the financial year | 932.18 | - 155.37 | 416.06 | - 251.88 |
| Shareholders equity total | 4 702.51 | 3 947.13 | 4 245.40 | 3 730.02 |
| Non-current deferred tax liabilities | 25.83 | 22.97 | 97.40 | |
| Non-current liabilities total | 25.83 | 22.97 | 97.40 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.96 | 22.97 | ||
| Other non-interest bearing current liabilities | 0.20 | 7.25 | ||
| Current liabilities total | 5.00 | 31.96 | 28.16 | 12.25 |
| Balance sheet total (liabilities) | 4 733.33 | 4 002.07 | 4 370.96 | 3 742.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.