Mamadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43526472
Elme Allé 3, 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 645.20 | - 534.01 |
| EBIT | 645.20 | - 534.01 |
| Other financial income | 0.04 | 0.26 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 645.24 | - 533.76 |
| Net earnings | 645.24 | - 533.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 553.44 | |
| Tangible assets total | 553.44 | |
| Investments total | ||
| Non-current other receivables | 122.00 | |
| Long term receivables total | 122.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.18 | 163.98 |
| Cash and cash equivalents | 14.18 | 163.98 |
| Balance sheet total (assets) | 689.61 | 163.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 111.48 | |
| Retained earnings | 533.76 | |
| Profit of the financial year | 645.24 | - 533.76 |
| Shareholders equity total | 685.24 | 151.48 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4.38 | 12.50 |
| Current liabilities total | 4.38 | 12.50 |
| Balance sheet total (liabilities) | 689.61 | 163.98 |
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