MAMAMEMO ApS — Credit Rating and Financial Key Figures
CVR number: 31061199
Østergade 134, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 101.40 | -6.25 | -7.25 | -6.25 |
| EBIT | -6.25 | 101.40 | -6.25 | -7.25 | -6.25 |
| Other financial income | 4.32 | 0.00 | |||
| Other financial expenses | -21.32 | -6.15 | -11.81 | -14.31 | -14.39 |
| Net income from associates (fin.) | 154.48 | 531.70 | 241.58 | -1 657.83 | 1 566.52 |
| Pre-tax profit | 126.91 | 626.94 | 223.53 | -1 675.08 | 1 545.87 |
| Income taxes | 3.81 | 2.20 | 3.59 | 0.01 | |
| Net earnings | 130.72 | 629.14 | 227.12 | -1 675.08 | 1 545.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.85 | 943.69 | 1 141.73 | 1 312.91 | |
| Investments total | 566.85 | 943.69 | 1 141.73 | 1 312.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.71 | 195.53 | 19.63 | ||
| Current deferred tax assets | 34.21 | 194.20 | 32.31 | 22.00 | |
| Short term receivables total | 34.21 | 489.91 | 227.84 | 19.63 | 22.00 |
| Cash and bank deposits | 0.01 | 0.19 | 0.23 | 0.40 | 0.40 |
| Cash and cash equivalents | 0.01 | 0.19 | 0.23 | 0.40 | 0.40 |
| Balance sheet total (assets) | 601.07 | 1 433.79 | 1 369.80 | 20.04 | 1 335.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 129.34 | 659.32 | 857.36 | 874.12 | |
| Retained earnings | - 336.15 | - 735.42 | - 347.86 | 736.62 | -1 812.57 |
| Profit of the financial year | 130.72 | 629.14 | 227.12 | -1 675.08 | 1 545.88 |
| Shareholders equity total | 48.90 | 678.04 | 861.62 | - 813.46 | 732.42 |
| Provisions | 516.10 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 475.78 | 282.87 | |||
| Short-term deferred tax liabilities | 59.84 | 220.40 | 231.61 | 39.61 | |
| Other non-interest bearing current liabilities | 16.54 | 535.34 | 276.58 | 277.78 | 320.02 |
| Current liabilities total | 552.17 | 755.75 | 508.19 | 317.39 | 602.89 |
| Balance sheet total (liabilities) | 601.07 | 1 433.79 | 1 369.80 | 20.04 | 1 335.32 |
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