MAMI ApS — Credit Rating and Financial Key Figures
CVR number: 36737506
Pallesvej 9, 2300 København S
mn@auto-mobil.dk
tel: 21592818
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.18 | -9.03 | -60.93 |
| Total depreciation | -32.32 | -39.68 | -9.26 |
| EBIT | - 100.50 | -48.71 | 442.19 |
| Other financial income | 0.04 | 0.04 | |
| Other financial expenses | -51.04 | -46.87 | -58.30 |
| Pre-tax profit | - 151.55 | -95.54 | 383.93 |
| Income taxes | 26.23 | -41.93 | |
| Net earnings | - 125.32 | -95.54 | 342.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 583.82 | 1 458.45 | |
| Buildings | 37.03 | 2 127.77 | |
| Tangible assets total | 1 583.82 | 1 495.47 | 2 127.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.42 | 27.69 | |
| Prepayments and accrued income | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 27.61 | 26.23 | |
| Short term receivables total | 32.11 | 32.15 | 32.19 |
| Cash and bank deposits | 0.75 | 6.78 | 2.91 |
| Cash and cash equivalents | 0.75 | 6.78 | 2.91 |
| Balance sheet total (assets) | 1 616.68 | 1 534.40 | 2 162.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.90 | - 130.22 | - 225.75 |
| Profit of the financial year | - 125.32 | -95.54 | 342.00 |
| Shareholders equity total | -80.21 | - 175.75 | 166.25 |
| Non-current owed to group member | 1 505.18 | 1 607.15 | 1 816.45 |
| Non-current liabilities total | 1 505.18 | 1 607.15 | 1 816.45 |
| Current trade creditors | 186.71 | ||
| Current owed to participating | 91.00 | 96.54 | |
| Short-term deferred tax liabilities | 41.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 12.00 | 41.71 |
| Current liabilities total | 191.71 | 103.00 | 180.18 |
| Balance sheet total (liabilities) | 1 616.68 | 1 534.40 | 2 162.88 |
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