Mamuka ApS — Credit Rating and Financial Key Figures

CVR number: 42252158

Gyldenlundsvej 47, 2920 Charlottenlund

alexander@mamuka.dk

tel: 27599767

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	100.17	764.68	1 299.01
Employee benefit expenses		- 578.94	-1 162.98
Other operating expenses	-2.32
EBIT	100.17	185.74	136.03
Other financial income			110.12
Other financial expenses	-3.80	-17.71	-4.61
Pre-tax profit	96.37	168.03	241.54
Income taxes	-21.64	-38.37	-60.26
Net earnings	74.73	129.65	181.29

Assets (kDKK)

	2021	2022	2023
Development expenditure	15.42
Intangible rights	15.42	66.45	80.76
Intangible assets total	30.84	66.45	80.76
Tangible assets total
Other non-current investments	-15.42
Investments total	-15.42
Long term receivables total
Inventories total
Current other receivables	4.58	5.40	50.00
Current deferred tax assets	0.51
Short term receivables total	5.10	5.40	50.00
Other current investments		96.85	320.78
Cash and bank deposits	154.57	118.06	106.38
Cash and cash equivalents	154.57	214.91	427.16
Balance sheet total (assets)	175.09	286.75	557.92

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		80.00	122.00
Retained earnings		- 119.67	- 112.02
Profit of the financial year	74.73	129.65	181.29
Shareholders equity total	114.73	129.98	231.27
Non-current liabilities total
Current trade creditors	35.07
Current owed to participating	2.19
Short-term deferred tax liabilities	23.11	39.49	54.34
Other non-interest bearing current liabilities		117.29	272.32
Current liabilities total	60.36	156.78	326.65
Balance sheet total (liabilities)	175.09	286.75	557.92

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