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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.82 | 7 495.99 | 11 490.95 | 14 478.50 | 25 182.42 |
| Employee benefit expenses | -2 708.94 | -6 153.05 | -6 644.59 | -8 774.63 | -11 868.25 |
| Other operating expenses | -56.69 | - 307.64 | |||
| Total depreciation | - 580.22 | - 496.68 | - 672.53 | - 796.51 | -1 453.40 |
| EBIT | 155.65 | 846.27 | 4 117.14 | 4 599.71 | 11 860.77 |
| Other financial income | 0.35 | 2.28 | |||
| Other financial expenses | - 217.61 | - 148.66 | - 148.75 | - 165.95 | - 292.00 |
| Pre-tax profit | -61.96 | 697.96 | 3 968.39 | 4 436.05 | 11 568.77 |
| Income taxes | 0.78 | - 153.84 | - 867.74 | - 997.02 | -2 485.83 |
| Net earnings | -61.18 | 544.12 | 3 100.66 | 3 439.03 | 9 082.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 364.07 | 6 012.64 | 6 056.26 | 7 761.98 | 10 509.62 |
| Machinery and equipment | 2 788.74 | 2 702.28 | 3 012.83 | ||
| Tangible assets total | 6 152.81 | 6 012.64 | 6 056.26 | 10 464.26 | 13 522.45 |
| Investments total | 651.45 | 749.60 | 778.35 | 827.17 | 843.26 |
| Long term receivables total | |||||
| Semifinished products | 511.56 | 881.74 | 708.49 | 620.53 | 643.22 |
| Raw materials and consumables | 256.40 | 504.37 | 573.50 | 824.26 | 745.59 |
| Finished products/goods | 227.34 | 575.75 | 1 546.67 | 1 620.14 | 1 729.71 |
| Inventories total | 995.30 | 1 961.86 | 2 828.65 | 3 064.93 | 3 118.51 |
| Current trade debtors | 12.70 | 27.47 | 45.56 | 34.96 | |
| Current amounts owed by group member comp. | 2 047.81 | 2 010.12 | 11 412.62 | ||
| Prepayments and accrued income | 47.29 | 38.37 | 10.87 | 64.63 | |
| Current other receivables | 0.47 | 208.80 | 141.38 | 33.75 | |
| Current deferred tax assets | 911.84 | 757.99 | 177.88 | ||
| Short term receivables total | 959.60 | 1 017.86 | 2 264.02 | 2 261.68 | 11 481.33 |
| Cash and bank deposits | 244.56 | 27.98 | 199.26 | ||
| Cash and cash equivalents | 244.56 | 27.98 | 199.26 | ||
| Balance sheet total (assets) | 8 759.15 | 9 741.96 | 12 171.85 | 16 646.03 | 29 164.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Shares repurchased | 750.00 | 1 000.00 | 8 500.00 | ||
| Retained earnings | -2 520.64 | -2 581.82 | -2 787.70 | - 281.64 | -5 342.62 |
| Profit of the financial year | -61.18 | 544.12 | 3 100.66 | 3 439.03 | 9 082.94 |
| Shareholders equity total | 2 168.18 | 2 712.30 | 5 812.96 | 8 907.38 | 16 990.32 |
| Provisions | 287.62 | 1 009.05 | 1 582.00 | ||
| Non-current loans from credit institutions | 2 605.96 | 1 862.71 | 1 080.62 | 889.73 | 2 426.49 |
| Non-current liabilities total | 2 605.96 | 1 862.71 | 1 080.62 | 889.73 | 2 426.49 |
| Current loans from credit institutions | 423.41 | 204.42 | 1 105.15 | 683.01 | |
| Current trade creditors | 766.16 | 1 249.98 | 1 397.23 | 1 799.10 | 1 590.48 |
| Current owed to group member | 1 581.54 | 2 575.04 | 1 188.01 | 1 010.14 | 1 690.30 |
| Short-term deferred tax liabilities | 275.59 | 1 912.88 | |||
| Other non-interest bearing current liabilities | 1 104.98 | 1 137.52 | 2 405.40 | 1 649.88 | 2 289.33 |
| Accruals and deferred income | 108.93 | ||||
| Current liabilities total | 3 985.01 | 5 166.95 | 4 990.65 | 5 839.87 | 8 166.00 |
| Balance sheet total (liabilities) | 8 759.15 | 9 741.96 | 12 171.85 | 16 646.03 | 29 164.82 |
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