Mamuka ApS — Credit Rating and Financial Key Figures
CVR number: 42252158
Gyldenlundsvej 47, 2920 Charlottenlund
alexander@mamuka.dk
tel: 27599767
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.17 | 764.68 | 1 299.01 | 1 129.02 |
| Employee benefit expenses | - 578.94 | -1 162.98 | -1 043.54 | |
| Other operating expenses | -2.32 | |||
| EBIT | 100.17 | 185.74 | 136.03 | 85.48 |
| Other financial income | 110.12 | 63.65 | ||
| Other financial expenses | -3.80 | -17.71 | -4.61 | -9.44 |
| Pre-tax profit | 96.37 | 168.03 | 241.54 | 139.69 |
| Income taxes | -21.64 | -38.37 | -60.26 | -40.45 |
| Net earnings | 74.73 | 129.65 | 181.29 | 99.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 15.42 | |||
| Intangible rights | 15.42 | 66.45 | 80.76 | 80.76 |
| Intangible assets total | 30.84 | 66.45 | 80.76 | 80.76 |
| Tangible assets total | ||||
| Other non-current investments | -15.42 | |||
| Investments total | -15.42 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Current other receivables | 4.58 | 5.40 | 50.00 | 25.00 |
| Current deferred tax assets | 0.51 | |||
| Short term receivables total | 5.10 | 5.40 | 50.00 | 125.00 |
| Other current investments | 96.85 | 320.78 | 412.15 | |
| Cash and bank deposits | 154.57 | 118.06 | 106.38 | 6.53 |
| Cash and cash equivalents | 154.57 | 214.91 | 427.16 | 418.68 |
| Balance sheet total (assets) | 175.09 | 286.75 | 557.92 | 624.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 122.00 | 135.00 | |
| Retained earnings | - 119.67 | - 112.02 | -65.73 | |
| Profit of the financial year | 74.73 | 129.65 | 181.29 | 99.23 |
| Shareholders equity total | 114.73 | 129.98 | 231.27 | 208.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.07 | 4.46 | ||
| Current owed to participating | 2.19 | |||
| Short-term deferred tax liabilities | 23.11 | 39.49 | 54.34 | 28.32 |
| Other non-interest bearing current liabilities | 117.29 | 272.32 | 383.17 | |
| Current liabilities total | 60.36 | 156.78 | 326.65 | 415.94 |
| Balance sheet total (liabilities) | 175.09 | 286.75 | 557.92 | 624.44 |
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