MAMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43060910
Solbakken 29, 6100 Haderslev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales853.17- 235.7443.05
External services-17.59-5.40-9.38
Gross profit835.58- 241.1333.66
EBIT835.58- 241.1333.66
Other financial income125.00109.93487.84
Other financial expenses-2.57-1.20-0.20
Pre-tax profit958.00- 132.40521.31
Income taxes-25.83-22.97- 105.25
Net earnings932.18- 155.37416.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 188.19570.76384.78
Investments total1 188.19570.76384.78
Long term receivables total
Inventories total
Current other receivables3 125.002 740.272 415.39
Short term receivables total3 125.002 740.272 415.39
Other current investments312.231 528.89
Cash and bank deposits420.14378.8141.89
Cash and cash equivalents420.14691.041 570.78
Balance sheet total (assets)4 733.334 002.074 370.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased600.00117.80263.50
Retained earnings3 130.333 944.713 525.84
Profit of the financial year932.18- 155.37416.06
Shareholders equity total4 702.513 947.134 245.40
Non-current deferred tax liabilities25.8322.9797.40
Non-current liabilities total25.8322.9797.40
Current trade creditors5.005.005.00
Short-term deferred tax liabilities26.9622.97
Other non-interest bearing current liabilities0.20
Current liabilities total5.0031.9628.16
Balance sheet total (liabilities)4 733.334 002.074 370.96
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