Måms ApS — Credit Rating and Financial Key Figures

CVR number: 44060124
Egedal Centret 65, 3660 Stenløse
rose-jessie@hotmail.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit11.54
Employee benefit expenses-33.07
Total depreciation-36.97
EBIT-58.51
Other financial expenses-3.49
Pre-tax profit-62.00
Income taxes13.32
Net earnings-48.68

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment184.21
Tangible assets total184.21
Investments total
Long term receivables total
Raw materials and consumables196.68
Inventories total196.68
Current trade debtors18.06
Current deferred tax assets13.32
Short term receivables total31.38
Balance sheet total (assets)412.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-48.68
Shareholders equity total-8.68
Non-current loans from credit institutions365.23
Non-current liabilities total365.23
Current loans from credit institutions22.25
Current trade creditors19.10
Other non-interest bearing current liabilities14.38
Current liabilities total55.72
Balance sheet total (liabilities)412.27
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