Mama Mors ApS — Credit Rating and Financial Key Figures
CVR number: 39472066
Kjelstrupvej 12, Kjelstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -6.19 | -5.95 | -6.13 | -6.23 |
| EBIT | -4.56 | -6.19 | -5.95 | -6.13 | -6.23 |
| Other financial income | 5.00 | 0.40 | 0.33 | 0.61 | 0.65 |
| Other financial expenses | -39.13 | -34.48 | -31.09 | -26.91 | -23.58 |
| Net income from associates (fin.) | 416.00 | 505.72 | 736.38 | 333.69 | 632.04 |
| Pre-tax profit | 377.30 | 465.45 | 699.67 | 301.27 | 602.88 |
| Net earnings | 377.30 | 465.45 | 699.67 | 301.27 | 602.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 448.17 | 3 688.89 | 4 115.27 | 4 138.96 | 4 521.00 |
| Investments total | 3 448.17 | 3 688.89 | 4 115.27 | 4 138.96 | 4 521.00 |
| Non-curr. owed by particip. interest comp. | 23.53 | 19.74 | 24.51 | 23.45 | 24.86 |
| Long term receivables total | 23.53 | 19.74 | 24.51 | 23.45 | 24.86 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 3 471.70 | 3 708.63 | 4 139.79 | 4 162.41 | 4 545.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 649.83 | 890.55 | 1 316.93 | 1 340.61 | 1 722.65 |
| Retained earnings | - 247.88 | - 111.30 | -72.23 | 603.76 | 522.98 |
| Profit of the financial year | 377.30 | 465.45 | 699.67 | 301.27 | 602.88 |
| Shareholders equity total | 829.25 | 1 294.70 | 1 994.37 | 2 295.63 | 2 898.52 |
| Non-current deferred tax liabilities | 1 813.66 | 1 590.01 | 1 255.59 | ||
| Non-current liabilities total | 1 813.66 | 1 590.01 | 1 255.59 | ||
| Current loans from credit institutions | 305.00 | 250.00 | 365.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 2 638.45 | 2 409.93 | 22.76 | 22.76 | 22.76 |
| Current liabilities total | 2 642.45 | 2 413.93 | 331.76 | 276.76 | 391.76 |
| Balance sheet total (liabilities) | 3 471.70 | 3 708.63 | 4 139.79 | 4 162.41 | 4 545.87 |
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