Mammas Food ApS — Credit Rating and Financial Key Figures
CVR number: 40260382
Nørregade 18, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.28 | 1 303.07 | 1 518.40 | 1 670.62 | 2 046.12 |
| Employee benefit expenses | - 925.87 | -1 069.59 | -1 258.96 | -1 649.07 | -1 749.10 |
| Total depreciation | -75.38 | -61.79 | -59.80 | - 107.26 | - 211.40 |
| EBIT | - 111.97 | 171.68 | 199.64 | -85.71 | 85.63 |
| Other financial expenses | -1.30 | -0.30 | -0.26 | -22.50 | -9.23 |
| Pre-tax profit | - 113.27 | 171.38 | 199.38 | - 108.20 | 76.40 |
| Income taxes | 6.30 | -19.37 | -43.20 | 19.41 | -16.85 |
| Net earnings | - 106.97 | 152.02 | 156.18 | -88.80 | 59.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.91 | 309.45 | 268.94 | 477.01 | 403.48 |
| Tangible assets total | 192.91 | 309.45 | 268.94 | 477.01 | 403.48 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.30 | 45.70 | 45.70 | ||
| Finished products/goods | 49.25 | 49.25 | |||
| Inventories total | 49.25 | 49.25 | 48.30 | 45.70 | 45.70 |
| Current other receivables | 3.79 | 129.38 | 144.24 | 122.24 | |
| Short term receivables total | 3.79 | 129.38 | 144.24 | 122.24 | |
| Cash and bank deposits | 99.26 | 62.41 | 176.54 | 126.13 | 322.27 |
| Cash and cash equivalents | 99.26 | 62.41 | 176.54 | 126.13 | 322.27 |
| Balance sheet total (assets) | 401.42 | 484.90 | 683.15 | 853.08 | 953.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.16 | -6.81 | 142.20 | 298.38 | 209.58 |
| Profit of the financial year | - 106.97 | 152.02 | 156.18 | -88.80 | 59.55 |
| Shareholders equity total | 43.19 | 195.20 | 348.38 | 259.58 | 319.13 |
| Provisions | 17.12 | 19.86 | 0.45 | 17.30 | |
| Non-current loans from credit institutions | 93.61 | ||||
| Non-current liabilities total | 93.61 | ||||
| Current loans from credit institutions | 108.00 | 97.93 | |||
| Current trade creditors | 171.22 | ||||
| Short-term deferred tax liabilities | 36.47 | ||||
| Other non-interest bearing current liabilities | 358.23 | 272.58 | 278.45 | 391.44 | 348.12 |
| Current liabilities total | 358.23 | 272.58 | 314.92 | 499.44 | 617.26 |
| Balance sheet total (liabilities) | 401.42 | 484.90 | 683.15 | 853.08 | 953.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.