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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 453.79- 645.28-80.00935.462 213.00
Employee benefit expenses-1 618.10-1 862.84-1 331.00-1 014.64-1 710.47
Other operating expenses-45.19-46.00-0.50-5.09
Total depreciation- 134.32- 150.87- 264.00- 286.33- 510.31
EBIT-2 206.21-2 704.18-1 721.00- 366.02-12.86
Other financial income15.890.400.0212.97
Other financial expenses-70.80- 135.46- 307.00- 245.58- 203.48
Pre-tax profit-2 261.12-2 839.24-2 028.00- 611.58- 203.37
Income taxes-4.10-4.89-26.63
Net earnings-2 265.22-2 844.13-2 028.00- 611.58- 230.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure470.14551.37649.00897.031 156.52
Intangible assets total470.14551.37649.00897.031 156.52
Buildings45.1928.48181.09
Machinery and equipment50.0350.0133.0070.41126.68
Tangible assets total95.2250.0133.0098.89307.77
Investments total50.3690.5030.0066.1166.40
Long term receivables total
Finished products/goods1 115.641 532.001 676.002 366.893 363.11
Advance payments58.80113.7843.00
Inventories total1 174.441 645.781 719.002 366.893 363.11
Current trade debtors784.521 123.88491.001 392.231 404.29
Prepayments and accrued income65.00126.8425.00170.90212.23
Current other receivables258.26212.57827.00242.13244.74
Short term receivables total1 107.781 463.281 343.001 805.271 861.26
Cash and bank deposits899.08591.511 320.00217.30166.09
Cash and cash equivalents899.08591.511 320.00217.30166.09
Balance sheet total (assets)3 797.024 392.455 094.005 451.496 921.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 200.002 269.002 508.78277.19
Share premium account5 969.147 267.2511 426.00
Other reserves430.07506.00699.69902.09
Retained earnings-5 004.60-7 700.01-12 244.00-2 198.69- 781.07
Profit of the financial year-2 265.22-2 844.13-2 028.00- 611.58- 230.00
Shareholders equity total- 300.68-1 646.83-71.00398.20168.20
Non-current loans from credit institutions1 113.481 880.411 529.001 112.88
Non-current deferred tax liabilities119.3672.00126.322 405.19
Non-current liabilities total1 113.481 999.761 601.001 239.212 405.19
Current loans from credit institutions67.05559.00877.211 640.42
Advances received602.00179.80
Current trade creditors1 335.842 303.831 443.002 187.941 698.76
Current owed to participating5.4296.88
Short-term deferred tax liabilities1.000.800.80
Other non-interest bearing current liabilities1 580.331 641.01865.32743.50731.90
Accruals and deferred income93.8893.88
Current liabilities total2 984.224 039.523 564.003 814.084 347.76
Balance sheet total (liabilities)3 797.024 392.455 094.005 451.496 921.15
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