Big Mamma Gastronomia ApS — Credit Rating and Financial Key Figures
CVR number: 39405016
Rådhusvej 1, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.98 | 1 569.89 | 1 581.69 | -20.31 | -25.14 |
| Employee benefit expenses | - 709.80 | -1 235.77 | -1 512.26 | -87.91 | - 138.38 |
| Total depreciation | -7.45 | -14.40 | -14.80 | ||
| EBIT | - 257.26 | 319.72 | 54.63 | - 108.22 | - 163.51 |
| Other financial income | 48.23 | 38.17 | 0.56 | ||
| Other financial expenses | -68.06 | -74.49 | -19.79 | -0.15 | -3.01 |
| Pre-tax profit | - 325.32 | 293.46 | 73.01 | - 107.80 | - 166.53 |
| Income taxes | 71.49 | -65.25 | -16.93 | 9.98 | |
| Net earnings | - 253.83 | 228.21 | 56.08 | -97.82 | - 166.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.55 | 31.44 | |||
| Tangible assets total | 28.55 | 31.44 | |||
| Investments total | 7.05 | 7.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 22.82 | 14.22 | |||
| Current amounts owed by group member comp. | 277.54 | 334.02 | 384.07 | ||
| Current other receivables | 15.02 | 124.80 | |||
| Current deferred tax assets | 71.49 | 6.24 | 6.29 | ||
| Short term receivables total | 386.87 | 354.47 | 384.07 | 131.09 | |
| Cash and bank deposits | 182.45 | 104.88 | 121.13 | 1.17 | 1.72 |
| Cash and cash equivalents | 182.45 | 104.88 | 121.13 | 1.17 | 1.72 |
| Balance sheet total (assets) | 604.93 | 517.85 | 505.20 | 132.26 | 1.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.83 | -25.62 | 30.46 | -67.36 | |
| Profit of the financial year | - 253.83 | 228.21 | 56.08 | -97.82 | - 166.53 |
| Shareholders equity total | - 203.83 | 24.38 | 80.46 | -17.36 | - 183.89 |
| Provisions | 3.69 | ||||
| Non-current loans from credit institutions | 211.43 | ||||
| Non-current liabilities total | 211.43 | ||||
| Current loans from credit institutions | 229.33 | 212.14 | |||
| Current trade creditors | 203.27 | 58.47 | 36.00 | 16.50 | 16.50 |
| Current owed to participating | 7.06 | ||||
| Current owed to group member | 50.48 | 165.73 | |||
| Other non-interest bearing current liabilities | 164.73 | 215.81 | 385.05 | 82.64 | 3.38 |
| Current liabilities total | 597.33 | 493.47 | 421.05 | 149.62 | 185.61 |
| Balance sheet total (liabilities) | 604.93 | 517.85 | 505.20 | 132.26 | 1.72 |
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