MAMAS KIOSK MC VERDI ØBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33761996
Østerbrogade 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.43 | 732.87 | 748.25 | 803.32 | 563.99 |
| Employee benefit expenses | - 450.08 | - 335.48 | - 474.26 | - 456.68 | - 483.93 |
| Total depreciation | -55.00 | -36.67 | |||
| EBIT | 366.35 | 360.72 | 273.99 | 346.65 | 80.06 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.29 | -0.53 | -0.57 | -12.68 | -9.04 |
| Pre-tax profit | 366.06 | 360.19 | 273.43 | 333.96 | 71.09 |
| Income taxes | -80.51 | -79.24 | -60.15 | -73.47 | -15.69 |
| Net earnings | 285.55 | 280.95 | 213.28 | 260.49 | 55.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.67 | ||||
| Intangible assets total | 36.67 | ||||
| Tangible assets total | |||||
| Investments total | 28.63 | 28.63 | 28.63 | 28.63 | 36.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.61 | 1 265.12 | 758.84 | 768.84 | 747.98 |
| Prepayments and accrued income | 8.74 | 8.74 | 8.74 | 8.74 | 9.70 |
| Current other receivables | 66.59 | 39.62 | 59.06 | 43.90 | 41.73 |
| Current deferred tax assets | 4.55 | 3.04 | 2.43 | 1.52 | |
| Short term receivables total | 1 018.94 | 1 318.03 | 829.67 | 823.91 | 800.92 |
| Cash and bank deposits | 69.50 | 231.57 | 29.78 | 28.70 | 29.67 |
| Cash and cash equivalents | 69.50 | 231.57 | 29.78 | 28.70 | 29.67 |
| Balance sheet total (assets) | 1 153.74 | 1 578.23 | 888.09 | 881.24 | 866.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 278.84 | - 235.61 | 45.35 | 258.62 | 519.11 |
| Profit of the financial year | 285.55 | 280.95 | 213.28 | 260.49 | 55.40 |
| Shareholders equity total | 644.39 | 925.35 | 338.62 | 599.11 | 654.51 |
| Provisions | 0.25 | ||||
| Non-current deferred tax liabilities | 72.86 | 14.78 | |||
| Non-current liabilities total | 72.86 | 14.78 | |||
| Current trade creditors | 17.95 | 19.05 | 19.05 | 19.05 | 17.62 |
| Short-term deferred tax liabilities | 265.83 | 349.87 | 408.50 | 58.63 | 72.86 |
| Other non-interest bearing current liabilities | 225.32 | 283.97 | 121.92 | 131.58 | 106.86 |
| Current liabilities total | 509.10 | 652.88 | 549.46 | 209.26 | 197.35 |
| Balance sheet total (liabilities) | 1 153.74 | 1 578.23 | 888.09 | 881.24 | 866.64 |
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