MAMAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41928379
Søndre Alle 38 C, Rønne 3700 Rønne
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales74.85648.7074.85408.18
Gross profit74.85648.7074.85408.18
Net income from associates74.85648.7074.85408.18
EBIT74.85648.7074.85408.18
Other financial expenses-32.28-22.27-9.97-3.52
Pre-tax profit42.57626.4264.88404.66
Net earnings42.57626.4264.88404.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests784.92784.92784.92784.92
Investments total784.92784.92784.92784.92
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits24.1671.8843.82167.66
Cash and cash equivalents24.1671.8843.82167.66
Balance sheet total (assets)809.08856.80828.74952.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings-75.23429.20359.07
Profit of the financial year42.57626.4264.88404.66
Shareholders equity total82.57709.00656.07938.74
Non-current liabilities total
Current owed to participating726.50147.80172.6713.84
Current liabilities total726.50147.80172.6713.84
Balance sheet total (liabilities)809.08856.80828.74952.58
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