Mamas Ark ApS — Credit Rating and Financial Key Figures
CVR number: 43074997
Egilsgade 30, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 162.59 | -15.69 | -6.07 |
| Total depreciation | -10.00 | ||
| EBIT | - 162.59 | -15.69 | 3.93 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.03 | -0.02 | |
| Pre-tax profit | - 162.62 | -15.69 | 3.91 |
| Net earnings | - 162.62 | -15.69 | 3.91 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.79 | 0.33 |
| Cash and cash equivalents | 1.79 | 0.33 |
| Balance sheet total (assets) | 1.79 | 0.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.62 | - 178.31 | |
| Profit of the financial year | - 162.62 | -15.69 | 3.91 |
| Shareholders equity total | - 122.62 | - 138.31 | - 134.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.61 | ||
| Current trade creditors | 1.84 | 1.84 | 1.84 |
| Current owed to participating | 121.40 | 128.64 | 131.75 |
| Other non-interest bearing current liabilities | 1.18 | 7.22 | 1.14 |
| Current liabilities total | 124.41 | 138.31 | 134.73 |
| Balance sheet total (liabilities) | 1.79 | 0.33 |
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