MAMA ROSA COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 21350370
Østergade 57, 1100 København K
info@mamarosa.com
tel: 33938082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.07 | 6 039.68 | 9 967.58 | 10 341.95 | 10 532.42 |
| Employee benefit expenses | -4 708.69 | -4 998.02 | -7 805.51 | -8 356.73 | -8 965.17 |
| Total depreciation | - 688.53 | - 686.74 | - 466.70 | - 257.55 | - 247.60 |
| EBIT | -2 933.15 | 354.92 | 1 695.37 | 1 727.67 | 1 319.65 |
| Other financial income | 24.13 | 72.66 | 138.71 | ||
| Other financial expenses | - 150.37 | - 183.09 | - 116.42 | - 131.25 | - 151.98 |
| Pre-tax profit | -3 083.52 | 171.84 | 1 603.08 | 1 669.08 | 1 306.38 |
| Income taxes | 659.04 | 10.15 | - 427.16 | - 418.23 | - 289.34 |
| Net earnings | -2 424.49 | 181.99 | 1 175.92 | 1 250.85 | 1 017.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 659.17 | 1 112.47 | 743.88 | 564.40 | 385.69 |
| Machinery and equipment | 330.53 | 258.48 | 248.56 | 170.49 | 101.60 |
| Tangible assets total | 1 989.70 | 1 370.95 | 992.44 | 734.89 | 487.29 |
| Investments total | 2 064.56 | 1 032.28 | 1 032.28 | 1 232.85 | 1 244.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 84.97 | 165.76 | 93.38 | 113.84 |
| Inventories total | 110.00 | 84.97 | 165.76 | 93.38 | 113.84 |
| Current trade debtors | 243.89 | 442.84 | 944.40 | 942.74 | |
| Current amounts owed by group member comp. | 272.28 | 1 464.47 | 1 676.04 | 1 443.71 | |
| Prepayments and accrued income | 500.94 | 747.58 | 365.53 | 17.50 | 8.32 |
| Current other receivables | 1 316.05 | 189.00 | 55.32 | 99.75 | 67.51 |
| Current deferred tax assets | 824.90 | 824.24 | 59.38 | 48.04 | 41.81 |
| Short term receivables total | 2 641.89 | 2 276.99 | 2 387.54 | 2 785.73 | 2 504.09 |
| Cash and bank deposits | 15.11 | 767.08 | 3 367.18 | 5 333.83 | 7 652.28 |
| Cash and cash equivalents | 15.11 | 767.08 | 3 367.18 | 5 333.83 | 7 652.28 |
| Balance sheet total (assets) | 6 821.27 | 5 532.27 | 7 945.20 | 10 180.68 | 12 002.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 594.45 | 1 169.96 | 1 351.95 | 2 527.86 | 3 778.71 |
| Profit of the financial year | -2 424.49 | 181.99 | 1 175.92 | 1 250.85 | 1 017.04 |
| Shareholders equity total | 1 294.96 | 1 476.95 | 2 652.86 | 3 903.71 | 4 920.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 488.79 | 1 071.16 | 1 084.00 | 1 042.51 | 1 329.49 |
| Current owed to participating | 7.88 | ||||
| Current owed to group member | 3 554.42 | 889.70 | 3 031.29 | 3 422.80 | 4 576.81 |
| Short-term deferred tax liabilities | 406.89 | 283.11 | |||
| Other non-interest bearing current liabilities | 1 483.10 | 2 094.47 | 1 177.05 | 1 404.77 | 884.00 |
| Current liabilities total | 5 526.31 | 4 055.32 | 5 292.34 | 6 276.97 | 7 081.30 |
| Balance sheet total (liabilities) | 6 821.27 | 5 532.27 | 7 945.20 | 10 180.68 | 12 002.05 |
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