Made by Mama ApS — Credit Rating and Financial Key Figures
CVR number: 38538098
Holte Stationsvej 16, 2840 Holte
ciao@madebymama.com
tel: 71999710
www.madebymama.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 802.64 | - 453.79 | - 645.28 | -80.00 | 935.46 |
| Employee benefit expenses | -1 483.79 | -1 618.10 | -1 862.84 | -1 331.00 | -1 014.64 |
| Other operating expenses | -45.19 | -46.00 | -0.50 | ||
| Total depreciation | - 107.69 | - 134.32 | - 150.87 | - 264.00 | - 286.33 |
| EBIT | -2 394.12 | -2 206.21 | -2 704.18 | -1 721.00 | - 366.02 |
| Other financial income | 6.25 | 15.89 | 0.40 | 0.02 | |
| Other financial expenses | -16.12 | -70.80 | - 135.46 | - 307.00 | - 245.58 |
| Pre-tax profit | -2 403.99 | -2 261.12 | -2 839.24 | -2 028.00 | - 611.58 |
| Income taxes | -3.10 | -4.10 | -4.89 | ||
| Net earnings | -2 407.09 | -2 265.22 | -2 844.13 | -2 028.00 | - 611.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 477.16 | 470.14 | 551.37 | 649.00 | 897.04 |
| Intangible assets total | 477.16 | 470.14 | 551.37 | 649.00 | 897.04 |
| Buildings | 45.19 | ||||
| Machinery and equipment | 46.77 | 50.03 | 50.01 | 33.00 | 98.89 |
| Tangible assets total | 46.77 | 95.22 | 50.01 | 33.00 | 98.89 |
| Other receivables | 50.36 | 90.50 | 30.00 | 66.11 | |
| Investments total | 50.36 | 90.50 | 30.00 | 66.11 | |
| Non-current other receivables | 48.91 | ||||
| Deferred tax assets | 4.41 | ||||
| Long term receivables total | 53.32 | ||||
| Finished products/goods | 943.48 | 1 115.64 | 1 532.00 | 1 676.00 | 2 366.89 |
| Advance payments | 202.55 | 58.80 | 113.78 | 43.00 | |
| Inventories total | 1 146.03 | 1 174.44 | 1 645.78 | 1 719.00 | 2 366.89 |
| Current trade debtors | 410.85 | 784.52 | 1 123.88 | 491.00 | 1 392.23 |
| Prepayments and accrued income | 30.57 | 65.00 | 126.84 | 25.00 | 170.90 |
| Current other receivables | 163.22 | 258.26 | 212.57 | 827.00 | 242.13 |
| Short term receivables total | 604.64 | 1 107.78 | 1 463.28 | 1 343.00 | 1 805.27 |
| Cash and bank deposits | 372.49 | 899.08 | 591.51 | 1 320.00 | 217.30 |
| Cash and cash equivalents | 372.49 | 899.08 | 591.51 | 1 320.00 | 217.30 |
| Balance sheet total (assets) | 2 700.40 | 3 797.02 | 4 392.45 | 5 094.00 | 5 451.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 818.18 | 1 000.00 | 1 200.00 | 2 269.00 | 2 508.78 |
| Share premium account | 4 250.96 | 5 969.14 | 7 267.25 | 11 426.00 | |
| Other reserves | 430.07 | 506.00 | 699.69 | ||
| Retained earnings | -2 593.11 | -5 004.60 | -7 700.01 | -12 244.00 | -2 198.69 |
| Profit of the financial year | -2 407.09 | -2 265.22 | -2 844.13 | -2 028.00 | - 611.58 |
| Shareholders equity total | 68.94 | - 300.68 | -1 646.83 | -71.00 | 398.20 |
| Non-current loans from credit institutions | 1 113.48 | 1 880.41 | 1 529.00 | 1 112.88 | |
| Non-current other liabilities | 15.71 | ||||
| Non-current deferred tax liabilities | 119.36 | 72.00 | 126.32 | ||
| Non-current liabilities total | 15.71 | 1 113.48 | 1 999.76 | 1 601.00 | 1 239.21 |
| Current loans from credit institutions | 67.05 | 559.00 | 877.21 | ||
| Advances received | 602.00 | ||||
| Current trade creditors | 1 235.62 | 1 335.84 | 2 303.83 | 1 443.00 | 2 187.94 |
| Short-term deferred tax liabilities | 3.10 | 1.00 | 0.80 | 0.80 | |
| Other non-interest bearing current liabilities | 1 377.03 | 1 580.33 | 1 641.01 | 865.32 | 748.93 |
| Accruals and deferred income | 93.88 | 93.88 | |||
| Current liabilities total | 2 615.75 | 2 984.22 | 4 039.52 | 3 564.00 | 3 814.08 |
| Balance sheet total (liabilities) | 2 700.40 | 3 797.02 | 4 392.45 | 5 094.00 | 5 451.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.