MAMA yarn ApS — Credit Rating and Financial Key Figures
CVR number: 41566477
Græsgangen 8, Benløse 4100 Ringsted
info@mama-yarn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.65 | 253.62 | 464.04 | 590.80 | 319.91 |
| External services | - 101.51 | - 433.08 | - 555.66 | - 700.17 | - 298.37 |
| Gross profit | -73.86 | - 179.46 | -91.63 | - 109.37 | 21.54 |
| EBIT | -73.86 | - 179.46 | -91.63 | - 109.37 | 21.54 |
| Other financial expenses | -3.00 | -33.68 | |||
| Pre-tax profit | -76.86 | - 179.46 | -91.63 | - 143.05 | 21.54 |
| Net earnings | -76.86 | - 179.46 | -91.63 | - 143.05 | 21.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.41 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.59 | ||||
| Finished products/goods | 73.94 | 49.99 | |||
| Inventories total | 13.59 | 73.94 | 49.99 | ||
| Prepayments and accrued income | 9.87 | 1.13 | |||
| Short term receivables total | 9.87 | 1.13 | |||
| Cash and bank deposits | 23.41 | 2.54 | 21.99 | 10.87 | 2.45 |
| Cash and cash equivalents | 23.41 | 2.54 | 21.99 | 10.87 | 2.45 |
| Balance sheet total (assets) | 37.00 | 2.54 | 21.99 | 100.09 | 53.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 222.80 | - 364.60 | |||
| Retained earnings | -0.22 | ||||
| Profit of the financial year | -76.86 | - 179.46 | -91.63 | - 143.05 | 21.54 |
| Shareholders equity total | -36.86 | - 139.46 | -51.63 | - 326.07 | - 303.06 |
| Non-current advances received | 389.35 | 308.61 | |||
| Non-current liabilities total | 389.35 | 308.61 | |||
| Current trade creditors | 5.20 | 5.85 | |||
| Other non-interest bearing current liabilities | 73.86 | 142.00 | 73.62 | 31.60 | 42.17 |
| Current liabilities total | 73.86 | 142.00 | 73.62 | 36.81 | 48.02 |
| Balance sheet total (liabilities) | 37.00 | 2.54 | 21.99 | 100.09 | 53.57 |
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