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MAMAS KIOSK MC VERDI ØBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33761996
Østerbrogade 112, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit732.87748.25803.32563.99474.53
Employee benefit expenses- 335.48- 474.26- 456.68- 483.93- 332.47
Total depreciation-36.67
EBIT360.72273.99346.6580.06142.06
Other financial income0.0734.66
Other financial expenses-0.53-0.57-12.68-9.04-20.68
Pre-tax profit360.19273.43333.9671.09156.03
Income taxes-79.24-60.15-73.47-15.69-34.33
Net earnings280.95213.28260.4955.40121.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total28.6328.6328.6336.0536.43
Long term receivables total
Inventories total
Current trade debtors13.99
Current amounts owed by group member comp.1 265.12758.84768.84747.98807.62
Prepayments and accrued income8.748.748.749.7012.39
Current other receivables39.6259.0643.9041.73
Current deferred tax assets4.553.042.431.520.61
Short term receivables total1 318.03829.67823.91800.92834.60
Cash and bank deposits231.5729.7828.7029.6725.41
Cash and cash equivalents231.5729.7828.7029.6725.41
Balance sheet total (assets)1 578.23888.09881.24866.64896.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00
Retained earnings- 235.6145.35258.62519.11574.51
Profit of the financial year280.95213.28260.4955.40121.70
Shareholders equity total925.35338.62599.11654.51776.21
Non-current deferred tax liabilities72.8614.7833.42
Non-current liabilities total72.8614.7833.42
Current trade creditors19.0519.0519.0517.6212.50
Short-term deferred tax liabilities349.87408.5058.6372.8614.78
Other non-interest bearing current liabilities283.97121.92131.58106.8659.53
Current liabilities total652.88549.46209.26197.3586.81
Balance sheet total (liabilities)1 578.23888.09881.24866.64896.45
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