Mama Lamia ApS — Credit Rating and Financial Key Figures
CVR number: 37916536
Borups Allé 3, 2200 København N
cafeauleg@gmail.com
tel: 27631932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.85 | 381.88 | 499.73 | 404.42 | 518.73 |
| Wages and salaries | - 453.28 | - 342.85 | - 316.86 | ||
| Social security expenses | -8.75 | -13.82 | -14.67 | ||
| Employee benefit expenses | - 309.03 | - 387.45 | |||
| Total depreciation | -3.31 | -3.31 | -0.97 | -12.38 | |
| EBIT | 42.51 | 21.91 | 167.23 | 95.39 | 118.90 |
| Other financial expenses | -3.93 | -1.78 | -9.26 | -15.30 | -19.68 |
| Pre-tax profit | 38.58 | 19.73 | 157.47 | 80.08 | 99.23 |
| Income taxes | -9.40 | -4.34 | -38.15 | -21.53 | -24.64 |
| Net earnings | 29.18 | 15.39 | 119.31 | 58.55 | 74.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.28 | 0.97 | 37.13 | ||
| Tangible assets total | 4.28 | 0.97 | 37.13 | ||
| Investments total | 32.77 | 32.77 | 32.77 | ||
| Non-current loans receivable | 32.77 | 32.77 | |||
| Long term receivables total | 32.77 | 32.77 | |||
| Inventories total | |||||
| Current trade debtors | 66.23 | 140.32 | 339.88 | 202.63 | 202.63 |
| Current other receivables | 67.24 | 2.03 | 0.33 | ||
| Short term receivables total | 133.47 | 142.35 | 340.21 | 202.63 | 202.63 |
| Cash and bank deposits | 73.07 | 95.74 | 106.44 | 217.10 | 399.06 |
| Cash and cash equivalents | 73.07 | 95.74 | 106.44 | 217.10 | 399.06 |
| Balance sheet total (assets) | 243.59 | 271.83 | 479.43 | 452.51 | 671.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -74.80 | -45.62 | -30.23 | -10.91 | -52.36 |
| Profit of the financial year | 29.18 | 15.39 | 119.31 | 58.55 | 74.59 |
| Shareholders equity total | -45.62 | 9.77 | 129.09 | 187.64 | 162.22 |
| Provisions | 0.21 | ||||
| Non-current deferred tax liabilities | 9.54 | 4.12 | 38.36 | ||
| Non-current liabilities total | 9.54 | 4.12 | 38.36 | ||
| Current trade creditors | 24.75 | ||||
| Current owed to group member | 11.14 | 21.08 | 25.70 | ||
| Other non-interest bearing current liabilities | 268.54 | 236.65 | 286.28 | 264.87 | 484.61 |
| Current liabilities total | 279.67 | 257.72 | 311.98 | 264.87 | 509.36 |
| Balance sheet total (liabilities) | 243.59 | 271.83 | 479.43 | 452.51 | 671.59 |
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