MAMA INDIA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35247785
Frederikssundsvej 147, 2700 Brønshøj
MAMAINDIA.DK@GMAIL.COM
tel: 40832787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.25 | 530.41 | 268.52 | -43.55 | -50.74 |
| Employee benefit expenses | - 345.18 | - 405.12 | - 360.89 | - 252.11 | - 223.99 |
| Other operating expenses | -16.92 | ||||
| Total depreciation | -45.97 | -49.37 | -23.42 | -43.42 | |
| EBIT | 93.06 | 79.33 | - 158.66 | - 319.08 | - 318.15 |
| Other financial expenses | -0.72 | -10.91 | -4.45 | -1.28 | -16.06 |
| Pre-tax profit | 92.34 | 68.41 | - 163.11 | - 320.36 | - 334.21 |
| Income taxes | -19.30 | -17.43 | 36.16 | 69.37 | |
| Net earnings | 73.04 | 50.98 | - 126.95 | - 250.99 | - 334.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.78 | 87.11 | 71.69 | 53.77 | |
| Machinery and equipment | 150.70 | 110.00 | 102.00 | 76.50 | |
| Tangible assets total | 256.48 | 197.11 | 173.69 | 130.27 | |
| Investments total | 139.20 | 159.23 | 159.23 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.26 | 19.66 | 19.66 | ||
| Inventories total | 35.26 | 19.66 | 19.66 | ||
| Current trade debtors | 1.51 | 10.38 | |||
| Current deferred tax assets | 5.62 | 2.25 | 38.41 | 107.78 | 107.78 |
| Short term receivables total | 5.62 | 3.76 | 48.79 | 107.78 | 107.78 |
| Cash and bank deposits | 222.06 | 149.82 | 40.95 | 28.96 | 14.24 |
| Cash and cash equivalents | 222.06 | 149.82 | 40.95 | 28.96 | 14.24 |
| Balance sheet total (assets) | 227.68 | 410.06 | 461.32 | 489.32 | 431.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.17 | -58.13 | -7.16 | - 134.10 | - 385.10 |
| Profit of the financial year | 73.04 | 50.98 | - 126.95 | - 250.99 | - 334.21 |
| Shareholders equity total | 21.87 | 72.85 | -54.11 | - 305.10 | - 639.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.50 | 455.88 | 461.48 | ||
| Current trade creditors | 23.43 | 22.00 | 104.38 | 250.00 | |
| Current owed to participating | 62.31 | 99.82 | 2.50 | 29.86 | 131.73 |
| Short-term deferred tax liabilities | 14.66 | 5.87 | 5.87 | 5.87 | |
| Other non-interest bearing current liabilities | 143.51 | 199.30 | 249.54 | 198.43 | 221.40 |
| Current liabilities total | 205.82 | 337.22 | 515.42 | 794.42 | 1 070.49 |
| Balance sheet total (liabilities) | 227.68 | 410.06 | 461.32 | 489.32 | 431.18 |
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