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Måms ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit11.36-17.02
Employee benefit expenses-32.90- 127.12
Total depreciation-36.97-44.22
EBIT-58.51- 188.36
Other financial expenses-3.49-78.88
Pre-tax profit-62.00- 267.24
Income taxes13.3247.95
Net earnings-48.68- 219.29

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment184.21139.99
Tangible assets total184.21139.99
Investments total
Long term receivables total
Raw materials and consumables196.6865.17
Inventories total196.6865.17
Current trade debtors18.06
Current other receivables1.00
Current deferred tax assets13.3261.27
Short term receivables total31.3862.27
Balance sheet total (assets)412.27267.43

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-48.67
Profit of the financial year-48.68- 219.29
Shareholders equity total-8.68- 227.97
Non-current loans from credit institutions365.23315.30
Non-current liabilities total365.23315.30
Current loans from credit institutions26.8314.61
Current trade creditors14.522.31
Current owed to participating112.50
Other non-interest bearing current liabilities14.3850.68
Current liabilities total55.72180.10
Balance sheet total (liabilities)412.27267.43
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