MAMO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545036
Islevhusvej 22, 2700 Brønshøj
midosbeihi@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -12.00 | -15.00 | -14.00 | -14.50 |
| Gross profit | -7.00 | -12.00 | -15.00 | -14.00 | -14.50 |
| EBIT | -7.00 | -12.00 | -15.00 | -14.00 | -14.50 |
| Other financial income | 590.00 | 823.00 | 2 517.00 | 1 199.45 | |
| Other financial expenses | -2.00 | -3.00 | -3.00 | -4.00 | -1.46 |
| Reduction non-current investment assets | - 408.00 | - 968.00 | |||
| Net income from associates (fin.) | -24.00 | 1 640.00 | 1 159.00 | 2 652.00 | 3 685.49 |
| Pre-tax profit | -33.00 | 1 807.00 | 996.00 | 5 151.00 | 4 868.99 |
| Income taxes | -16.00 | - 514.00 | - 260.35 | ||
| Net earnings | -33.00 | 1 791.00 | 996.00 | 4 637.00 | 4 608.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 035.00 | 7 198.00 | 7 569.00 | 9 081.00 | 11 106.41 |
| Investments total | 10 035.00 | 7 198.00 | 7 569.00 | 9 081.00 | 11 106.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.00 | 1 510.00 | 2 061.00 | 2 422.00 | 3 998.76 |
| Current deferred tax assets | 17.00 | 17.00 | 0.79 | ||
| Short term receivables total | 260.00 | 1 510.00 | 2 078.00 | 2 439.00 | 3 999.55 |
| Other current investments | 3 886.00 | 3 807.00 | 6 424.00 | 7 456.10 | |
| Cash and bank deposits | 485.00 | 4.00 | 553.00 | 57.04 | |
| Cash and cash equivalents | 485.00 | 3 886.00 | 3 811.00 | 6 977.00 | 7 513.14 |
| Balance sheet total (assets) | 10 780.00 | 12 594.00 | 13 458.00 | 18 497.00 | 22 619.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 500.00 | |
| Other reserves | 9 887.00 | 7 018.00 | 7 387.00 | 8 886.00 | 10 925.58 |
| Retained earnings | 792.00 | 3 516.00 | 4 822.00 | 4 202.00 | 5 299.50 |
| Profit of the financial year | -33.00 | 1 791.00 | 996.00 | 4 637.00 | 4 608.64 |
| Shareholders equity total | 10 771.00 | 12 563.00 | 13 444.00 | 17 968.00 | 22 458.72 |
| Non-current deferred tax liabilities | 514.00 | 145.44 | |||
| Non-current liabilities total | 514.00 | 145.44 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 7.00 | 9.00 | 12.00 | 14.00 | 14.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 11.00 | 1.00 | 1.00 | 0.94 |
| Current liabilities total | 9.00 | 31.00 | 14.00 | 15.00 | 14.94 |
| Balance sheet total (liabilities) | 10 780.00 | 12 594.00 | 13 458.00 | 18 497.00 | 22 619.10 |
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