Mama Mia APS — Credit Rating and Financial Key Figures
CVR number: 38885804
Guldborgsundcentret 42, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.76 | 478.48 | 537.99 | 661.25 | 420.16 |
| Employee benefit expenses | - 543.66 | - 561.71 | - 349.00 | - 390.81 | - 392.68 |
| Total depreciation | -6.70 | -6.70 | -6.70 | - 113.10 | - 113.10 |
| EBIT | 0.41 | -89.92 | 182.29 | 157.34 | -85.62 |
| Other financial expenses | -0.33 | -2.08 | -8.76 | -1.47 | -3.38 |
| Pre-tax profit | 0.08 | -92.00 | 173.53 | 155.87 | -88.99 |
| Income taxes | -6.20 | 18.82 | -38.62 | -27.75 | 5.35 |
| Net earnings | -6.12 | -73.18 | 134.91 | 128.12 | -83.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 128.60 | 107.20 | |||
| Intangible assets total | 128.60 | 107.20 | |||
| Buildings | 135.00 | 120.00 | |||
| Machinery and equipment | 26.99 | 20.29 | 13.59 | 286.89 | 210.19 |
| Tangible assets total | 26.99 | 20.29 | 13.59 | 421.89 | 330.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 10.00 | 10.00 | 60.00 |
| Inventories total | 25.00 | 25.00 | 10.00 | 10.00 | 60.00 |
| Current trade debtors | 6.24 | ||||
| Prepayments and accrued income | 33.29 | 33.29 | 34.41 | ||
| Current other receivables | 2.31 | 198.45 | |||
| Current deferred tax assets | 18.82 | 7.34 | |||
| Short term receivables total | 8.55 | 18.82 | 231.74 | 33.29 | 41.74 |
| Cash and bank deposits | 100.50 | 113.85 | 57.77 | 92.84 | 64.82 |
| Cash and cash equivalents | 100.50 | 113.85 | 57.77 | 92.84 | 64.82 |
| Balance sheet total (assets) | 161.05 | 177.97 | 313.10 | 686.63 | 603.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.12 | -79.30 | 55.61 | 183.72 | |
| Profit of the financial year | -6.12 | -73.18 | 134.91 | 128.12 | -83.64 |
| Shareholders equity total | -6.12 | -39.30 | 95.60 | 223.72 | 140.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.97 | 56.81 | 112.06 | ||
| Current owed to participating | 272.89 | 250.98 | |||
| Short-term deferred tax liabilities | 19.80 | 27.75 | |||
| Other non-interest bearing current liabilities | 167.17 | 217.27 | 73.73 | 105.46 | 100.83 |
| Current liabilities total | 167.17 | 217.27 | 217.50 | 462.91 | 463.87 |
| Balance sheet total (liabilities) | 161.05 | 177.97 | 313.10 | 686.63 | 603.95 |
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