Mommy Care Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37279773
Rødslet 53, 9430 Vadum
info@mommy-care.dk
tel: 72247210
www.mommy-care.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.55 | -25.28 | -63.60 | -33.93 | -10.97 |
| EBIT | -26.55 | -25.28 | -63.60 | -33.93 | -10.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.91 | -0.97 | -1.35 | -1.79 | -3.97 |
| Reduction non-current investment assets | -14.29 | ||||
| Pre-tax profit | -28.46 | -26.25 | -64.95 | -35.72 | -29.22 |
| Income taxes | 19.61 | 14.29 | 7.86 | 6.44 | |
| Net earnings | -28.46 | -6.64 | -50.66 | -27.86 | -22.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 35.69 | 40.60 | 7.16 | ||
| Long term receivables total | 35.69 | 40.60 | 7.16 | ||
| Finished products/goods | 67.91 | 28.90 | |||
| Inventories total | 67.91 | 28.90 | |||
| Current trade debtors | 2.60 | ||||
| Current other receivables | 5.15 | 5.45 | 14.09 | 8.63 | 8.63 |
| Current deferred tax assets | 19.61 | 14.29 | 7.86 | 14.30 | |
| Short term receivables total | 7.75 | 25.05 | 28.38 | 16.49 | 22.93 |
| Cash and bank deposits | 10.80 | 7.32 | 3.56 | 0.07 | |
| Cash and cash equivalents | 10.80 | 7.32 | 3.56 | 0.07 | |
| Balance sheet total (assets) | 122.15 | 101.88 | 39.10 | 16.55 | 22.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.12 | -34.58 | -41.22 | -91.88 | - 119.74 |
| Profit of the financial year | -28.46 | -6.64 | -50.66 | -27.86 | -22.78 |
| Shareholders equity total | 15.42 | 8.78 | -41.88 | -69.74 | -92.52 |
| Non-current owed to group member | 86.38 | 78.38 | 70.93 | ||
| Non-current liabilities total | 86.38 | 78.38 | 70.93 | ||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 13.39 | 10.00 | 10.00 | 10.00 | 9.38 |
| Current owed to group member | 76.29 | 105.68 | |||
| Other non-interest bearing current liabilities | 6.95 | 4.71 | 0.05 | ||
| Current liabilities total | 20.35 | 14.71 | 10.04 | 86.29 | 115.45 |
| Balance sheet total (liabilities) | 122.15 | 101.88 | 39.10 | 16.55 | 22.93 |
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