Mammas Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 42984906
Klaregade 4, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 673.79 | 915.71 | 1 094.58 |
| Employee benefit expenses | - 661.13 | - 912.36 | -1 078.06 |
| Total depreciation | -12.62 | -18.93 | -18.93 |
| EBIT | 0.04 | -15.57 | -2.40 |
| Other financial income | 0.69 | 1.83 | |
| Other financial expenses | -1.86 | -0.07 | -0.42 |
| Pre-tax profit | -1.82 | -14.95 | -1.00 |
| Income taxes | -6.41 | 3.27 | 1.32 |
| Net earnings | -8.23 | -11.68 | 0.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 82.02 | 63.09 | 44.16 |
| Tangible assets total | 82.02 | 63.09 | 44.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 57.00 | 60.00 | |
| Finished products/goods | 55.00 | ||
| Inventories total | 55.00 | 57.00 | 60.00 |
| Current trade debtors | 7.07 | 31.82 | |
| Current other receivables | 3.42 | 3.12 | |
| Current deferred tax assets | 0.69 | 3.96 | 4.86 |
| Short term receivables total | 4.11 | 14.15 | 36.68 |
| Cash and bank deposits | 122.69 | 135.30 | 360.27 |
| Cash and cash equivalents | 122.69 | 135.30 | 360.27 |
| Balance sheet total (assets) | 263.82 | 269.54 | 501.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.23 | -19.92 | |
| Profit of the financial year | -8.23 | -11.68 | 0.32 |
| Shareholders equity total | 31.77 | 20.08 | 20.40 |
| Non-current liabilities total | |||
| Current trade creditors | 119.03 | 130.64 | 162.50 |
| Current owed to participating | 31.74 | 33.94 | 110.73 |
| Current owed to group member | 7.11 | 7.11 | 5.92 |
| Short-term deferred tax liabilities | 0.76 | ||
| Other non-interest bearing current liabilities | 74.18 | 77.77 | 200.80 |
| Current liabilities total | 232.05 | 249.46 | 480.72 |
| Balance sheet total (liabilities) | 263.82 | 269.54 | 501.12 |
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