Mamas Ark ApS — Credit Rating and Financial Key Figures

CVR number: 43074997
Egilsgade 30, 2300 København S

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 162.59-15.69
EBIT- 162.59-15.69
Other financial income0.01
Other financial expenses-0.03
Pre-tax profit- 162.62-15.69
Net earnings- 162.62-15.69

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.79
Cash and cash equivalents1.79
Balance sheet total (assets)1.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 162.62
Profit of the financial year- 162.62-15.69
Shareholders equity total- 122.62- 138.31
Non-current liabilities total
Current loans from credit institutions0.61
Current trade creditors1.841.84
Current owed to participating121.40128.64
Other non-interest bearing current liabilities1.187.22
Current liabilities total124.41138.31
Balance sheet total (liabilities)1.79
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