MAMMA PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 39211149
Bygmarken 25, 3520 Farum
mail@mammaproduction.eu
tel: 45200010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.48 | 3 444.82 | 7 495.99 | 11 490.95 | 14 478.50 |
| Employee benefit expenses | -2 816.32 | -2 708.94 | -6 153.05 | -6 644.59 | -8 774.63 |
| Other operating expenses | -56.69 | - 307.64 | |||
| Total depreciation | - 494.56 | - 580.22 | - 496.68 | - 672.53 | - 796.51 |
| EBIT | - 875.40 | 155.65 | 846.27 | 4 117.14 | 4 599.71 |
| Other financial income | 0.27 | 0.35 | 2.28 | ||
| Other financial expenses | - 298.46 | - 217.61 | - 148.66 | - 148.75 | - 165.95 |
| Pre-tax profit | -1 173.59 | -61.96 | 697.96 | 3 968.39 | 4 436.05 |
| Income taxes | 267.61 | 0.78 | - 153.84 | - 867.74 | - 997.02 |
| Net earnings | - 905.98 | -61.18 | 544.12 | 3 100.66 | 3 439.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 441.49 | 3 364.07 | 6 012.64 | 6 056.26 | 8 322.80 |
| Machinery and equipment | 2 788.74 | ||||
| Tangible assets total | 5 441.49 | 6 152.81 | 6 012.64 | 6 056.26 | 8 322.80 |
| Other receivables | 556.90 | 651.45 | 749.60 | 778.35 | 827.17 |
| Investments total | 556.90 | 651.45 | 749.60 | 778.35 | 827.17 |
| Long term receivables total | |||||
| Semifinished products | 308.71 | 511.56 | 881.74 | 708.49 | 620.53 |
| Raw materials and consumables | 265.15 | 256.40 | 504.37 | 573.50 | 824.26 |
| Finished products/goods | 68.55 | 227.34 | 575.75 | 1 546.67 | 1 620.14 |
| Inventories total | 642.40 | 995.30 | 1 961.86 | 2 828.65 | 3 064.93 |
| Current trade debtors | 5.53 | 12.70 | 27.47 | 45.56 | |
| Current amounts owed by group member comp. | 2 047.81 | 2 010.12 | |||
| Prepayments and accrued income | 160.50 | 47.29 | 38.37 | 10.87 | 64.63 |
| Current other receivables | 0.47 | 208.80 | 141.38 | ||
| Current deferred tax assets | 911.06 | 911.84 | 757.99 | 177.88 | |
| Short term receivables total | 1 077.09 | 959.60 | 1 017.86 | 2 264.02 | 2 261.68 |
| Cash and bank deposits | 244.56 | 27.98 | |||
| Cash and cash equivalents | 244.56 | 27.98 | |||
| Balance sheet total (assets) | 7 717.89 | 8 759.15 | 9 741.96 | 12 171.85 | 14 504.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Retained earnings | -1 614.66 | -2 520.64 | -2 581.82 | -2 787.70 | - 687.04 |
| Profit of the financial year | - 905.98 | -61.18 | 544.12 | 3 100.66 | 3 439.03 |
| Shareholders equity total | 2 229.36 | 2 168.18 | 2 712.30 | 5 812.96 | 8 501.99 |
| Provisions | 287.62 | 1 009.05 | |||
| Non-current loans from credit institutions | 2 602.98 | 2 605.96 | 1 862.71 | 1 080.62 | 258.82 |
| Non-current liabilities total | 2 602.98 | 2 605.96 | 1 862.71 | 1 080.62 | 258.82 |
| Current loans from credit institutions | 499.78 | 423.41 | 204.42 | ||
| Current trade creditors | 334.06 | 766.16 | 1 249.98 | 1 397.23 | 1 799.10 |
| Current owed to group member | 1 656.95 | 1 581.54 | 2 575.04 | 1 188.01 | 1 010.14 |
| Short-term deferred tax liabilities | 275.59 | ||||
| Other non-interest bearing current liabilities | 394.75 | 1 104.98 | 1 137.52 | 2 405.40 | 1 649.88 |
| Accruals and deferred income | 108.93 | ||||
| Current liabilities total | 2 885.54 | 3 985.01 | 5 166.95 | 4 990.65 | 4 734.72 |
| Balance sheet total (liabilities) | 7 717.89 | 8 759.15 | 9 741.96 | 12 171.85 | 14 504.57 |
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