Maammo ApS — Credit Rating and Financial Key Figures
CVR number: 37576190
Hellerupvej 4, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -97.20 | -62.60 | 241.43 |
| Employee benefit expenses | - 187.39 | -27.65 | |
| EBIT | - 284.59 | -90.25 | 241.43 |
| Other financial income | -0.09 | -0.02 | |
| Other financial expenses | -3.99 | -9.24 | -5.51 |
| Pre-tax profit | - 288.67 | -44.20 | 235.91 |
| Income taxes | 10.93 | ||
| Net earnings | - 288.67 | -33.27 | 235.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.96 | 11.92 | 6.00 |
| Inventories total | 15.96 | 11.92 | 6.00 |
| Current trade debtors | 1.09 | 0.48 | 181.71 |
| Current other receivables | 0.46 | 0.60 | 14.20 |
| Current deferred tax assets | 10.93 | ||
| Short term receivables total | 1.55 | 12.02 | 195.91 |
| Cash and bank deposits | 7.46 | 16.33 | 123.94 |
| Cash and cash equivalents | 7.46 | 16.33 | 123.94 |
| Balance sheet total (assets) | 24.97 | 40.27 | 325.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 288.67 | - 321.94 | |
| Profit of the financial year | - 288.67 | -33.27 | 235.91 |
| Shareholders equity total | - 238.67 | - 271.94 | -36.03 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 10.00 |
| Current owed to group member | 213.90 | 268.47 | 307.88 |
| Other non-interest bearing current liabilities | 29.74 | 23.75 | 44.00 |
| Current liabilities total | 263.64 | 312.22 | 361.88 |
| Balance sheet total (liabilities) | 24.97 | 40.27 | 325.85 |
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