MamaMilla ApS — Credit Rating and Financial Key Figures

CVR number: 39703491

Fuglebækvej 3 A, 2770 Kastrup

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	340.97	592.34	1 267.10	1 650.95	664.43
Employee benefit expenses	- 102.45	- 732.67	- 987.42	-1 614.81	-1 443.79
Total depreciation	-1.43	-1.43	-1.43	-1.43	-1.43
EBIT	237.09	- 141.76	278.25	34.72	- 780.79
Other financial income		0.00	3.61	8.77	1.67
Other financial expenses	-3.80	-12.78	-14.92	-30.06	-86.33
Pre-tax profit	233.29	- 154.54	266.94	13.42	- 865.45
Income taxes	-59.80	33.12	-61.92	-0.31	-5.76
Net earnings	173.49	- 121.42	205.02	13.11	- 871.21

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible rights	8.57	7.14	5.71	4.29	2.86
Intangible assets total	8.57	7.14	5.71	4.29	2.86
Tangible assets total
Other receivables	106.20	69.01	118.76	131.06	62.06
Investments total	106.20	69.01	118.76	131.06	62.06
Long term receivables total
Raw materials and consumables	600.56	1 007.93	1 563.75	2 507.51	1 596.15
Inventories total	600.56	1 007.93	1 563.75	2 507.51	1 596.15
Current trade debtors	2.35	45.53	131.06	5.50	12.77
Current amounts owed by group member comp.		6.30	27.72	31.13	40.87
Prepayments and accrued income			438.19	29.26	13.33
Current other receivables	98.71	31.91		50.00	100.00
Current deferred tax assets		33.12	0.63	0.32	0.32
Short term receivables total	101.06	116.86	597.60	116.20	167.29
Cash and bank deposits	33.31	57.61	309.31	12.96	25.75
Cash and cash equivalents	33.31	57.61	309.31	12.96	25.75
Balance sheet total (assets)	849.70	1 258.55	2 595.12	2 772.03	1 854.11

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	1.00	40.00	40.00	40.00	40.00
Other reserves	39.00
Retained earnings	-39.00	134.49	13.07	218.08	231.20
Profit of the financial year	173.49	- 121.42	205.02	13.11	- 871.21
Shareholders equity total	174.49	53.07	258.08	271.19	- 600.02
Non-current liabilities total
Current loans from credit institutions				127.83	112.91
Current trade creditors	72.32	443.32	593.99	1 097.04	581.49
Current owed to participating				377.55	1 077.55
Short-term deferred tax liabilities	59.80	59.80	29.44
Other non-interest bearing current liabilities	543.10	702.37	1 713.61	898.41	682.19
Current liabilities total	675.21	1 205.48	2 337.04	2 500.83	2 454.13
Balance sheet total (liabilities)	849.70	1 258.55	2 595.12	2 772.03	1 854.11

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