Mums with Love ApS — Credit Rating and Financial Key Figures
CVR number: 42467995
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 145.64 | - 226.37 | -1 302.94 |
| Employee benefit expenses | - 601.48 | -1 230.18 | |
| EBIT | - 145.64 | - 827.85 | -2 533.12 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.40 | -49.47 | - 188.84 |
| Pre-tax profit | - 148.03 | - 877.32 | -2 721.93 |
| Net earnings | - 148.03 | - 877.32 | -2 721.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19.50 | 24.00 | |
| Long term receivables total | |||
| Finished products/goods | 400.95 | 767.91 | 962.70 |
| Inventories total | 400.95 | 767.91 | 962.70 |
| Current trade debtors | 230.80 | 251.89 | 167.17 |
| Current other receivables | 48.26 | 256.17 | 155.13 |
| Short term receivables total | 279.06 | 508.06 | 322.31 |
| Cash and bank deposits | 198.20 | 75.16 | 401.12 |
| Cash and cash equivalents | 198.20 | 75.16 | 401.12 |
| Balance sheet total (assets) | 878.21 | 1 370.63 | 1 710.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 550.08 | 402.05 | - 475.27 |
| Profit of the financial year | - 148.03 | - 877.32 | -2 721.93 |
| Shareholders equity total | 442.05 | - 435.27 | -3 157.20 |
| Non-current liabilities total | |||
| Current trade creditors | 421.17 | 503.24 | 76.93 |
| Other non-interest bearing current liabilities | 15.00 | 1 302.66 | 4 790.40 |
| Current liabilities total | 436.17 | 1 805.90 | 4 867.33 |
| Balance sheet total (liabilities) | 878.21 | 1 370.63 | 1 710.13 |
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