MAMAS KIOSK MC VERDI ØBRO ApS
CVR number: 33761996
Østerbrogade 112, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.43 | 871.43 | 732.87 | 748.25 | 803.32 |
| Employee benefit expenses | - 588.47 | - 450.08 | - 335.48 | - 474.26 | - 456.68 |
| Total depreciation | -55.00 | -55.00 | -36.67 | ||
| EBIT | 334.96 | 366.35 | 360.72 | 273.99 | 346.65 |
| Other financial expenses | -0.28 | -0.29 | -0.53 | -0.57 | -12.68 |
| Pre-tax profit | 334.69 | 366.06 | 360.19 | 273.43 | 333.96 |
| Income taxes | -74.02 | -80.51 | -79.24 | -60.15 | -73.47 |
| Net earnings | 260.66 | 285.55 | 280.95 | 213.28 | 260.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 91.67 | 36.67 | |||
| Intangible assets total | 91.67 | 36.67 | |||
| Tangible assets total | |||||
| Other receivables | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
| Investments total | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.32 | 943.61 | 1 265.12 | 758.84 | 768.84 |
| Prepayments and accrued income | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Current other receivables | 53.59 | 66.59 | 39.62 | 59.06 | 43.90 |
| Current deferred tax assets | 4.55 | 3.04 | 2.43 | ||
| Short term receivables total | 658.65 | 1 018.94 | 1 318.03 | 829.67 | 823.91 |
| Cash and bank deposits | 62.91 | 69.50 | 231.57 | 29.78 | 28.70 |
| Cash and cash equivalents | 62.91 | 69.50 | 231.57 | 29.78 | 28.70 |
| Balance sheet total (assets) | 841.85 | 1 153.74 | 1 578.23 | 888.09 | 881.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 18.18 | 278.84 | - 235.61 | 45.35 | 258.62 |
| Profit of the financial year | 260.66 | 285.55 | 280.95 | 213.28 | 260.49 |
| Shareholders equity total | 358.84 | 644.39 | 925.35 | 338.62 | 599.11 |
| Provisions | 8.13 | 0.25 | |||
| Non-current deferred tax liabilities | 72.86 | ||||
| Non-current liabilities total | 72.86 | ||||
| Current trade creditors | 17.95 | 17.95 | 19.05 | 19.05 | 19.05 |
| Short-term deferred tax liabilities | 177.43 | 265.83 | 349.87 | 408.50 | 58.63 |
| Other non-interest bearing current liabilities | 279.50 | 225.32 | 283.97 | 121.92 | 131.58 |
| Current liabilities total | 474.88 | 509.10 | 652.88 | 549.46 | 209.26 |
| Balance sheet total (liabilities) | 841.85 | 1 153.74 | 1 578.23 | 888.09 | 881.24 |
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