I Mamas Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 37779776
Nørregade 46, 4600 Køge
info@bestilkhr.dk
tel: 22293309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.35 | 412.40 | 565.04 | 594.26 | -1.98 |
| Wages and salaries | - 427.12 | - 409.56 | - 426.46 | - 130.90 | |
| Social security expenses | -5.72 | -6.36 | -6.93 | -2.54 | |
| Employee benefit expenses | - 438.92 | ||||
| Total depreciation | -28.75 | -3.13 | -26.00 | ||
| EBIT | -33.88 | -23.57 | 149.12 | 160.87 | - 161.42 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -11.25 | -6.65 | -5.37 | -1.13 | -3.88 |
| Pre-tax profit | -45.13 | -30.22 | 143.76 | 159.74 | - 165.29 |
| Income taxes | 9.70 | 6.63 | -31.67 | -35.23 | -3.47 |
| Net earnings | -35.42 | -23.59 | 112.09 | 124.52 | - 168.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.58 | ||||
| Machinery and equipment | 3.13 | 150.00 | 124.00 | ||
| Tangible assets total | 42.71 | 150.00 | 124.00 | ||
| Investments total | 32.45 | 32.45 | |||
| Non-current other receivables | 23.38 | ||||
| Long term receivables total | 23.38 | ||||
| Raw materials and consumables | 12.00 | 6.50 | 11.80 | ||
| Inventories total | 12.00 | 6.50 | 11.80 | ||
| Current trade debtors | 75.68 | 1.25 | 87.22 | 7.81 | |
| Prepayments and accrued income | 10.47 | 6.99 | 6.00 | 14.22 | 15.19 |
| Current other receivables | 63.74 | 192.79 | 25.43 | 4.13 | 21.02 |
| Current deferred tax assets | 4.00 | 42.70 | 3.47 | ||
| Short term receivables total | 149.90 | 205.03 | 161.35 | 21.82 | 44.02 |
| Cash and bank deposits | 4.99 | 23.55 | 169.87 | 207.56 | 40.09 |
| Cash and cash equivalents | 4.99 | 23.55 | 169.87 | 207.56 | 40.09 |
| Balance sheet total (assets) | 232.97 | 235.07 | 343.03 | 411.83 | 240.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.06 | - 149.49 | - 173.08 | -60.99 | 63.52 |
| Profit of the financial year | -35.42 | -23.59 | 112.09 | 124.52 | - 168.76 |
| Shareholders equity total | -99.49 | - 123.08 | -10.99 | 113.52 | -55.24 |
| Non-current loans from credit institutions | 114.68 | 152.47 | |||
| Non-current liabilities total | 114.68 | 152.47 | |||
| Current loans from credit institutions | 105.54 | 31.94 | 68.21 | ||
| Advances received | 85.00 | 60.00 | |||
| Current trade creditors | 29.15 | 27.20 | 20.88 | 21.92 | 41.84 |
| Current owed to participating | 109.90 | 92.92 | 56.63 | 1.45 | |
| Other non-interest bearing current liabilities | 83.88 | 149.03 | 212.52 | 116.32 | 21.29 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 12.00 | 12.00 |
| Current liabilities total | 332.46 | 358.15 | 354.02 | 183.63 | 143.33 |
| Balance sheet total (liabilities) | 232.97 | 235.07 | 343.03 | 411.83 | 240.56 |
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