MAMMA'S ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36469420
Klaregade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 441.60 | 3 454.02 | 4 207.24 | 4 337.89 | 4 475.44 |
| Employee benefit expenses | -2 933.49 | -3 036.05 | -3 961.26 | -4 163.67 | -4 450.99 |
| Total depreciation | -59.55 | -59.55 | -59.55 | -26.84 | -21.14 |
| EBIT | 448.57 | 358.43 | 186.44 | 147.38 | 3.30 |
| Other financial income | 0.00 | 2.56 | 6.02 | ||
| Other financial expenses | -26.45 | -29.48 | -6.17 | -2.35 | -9.10 |
| Pre-tax profit | 422.11 | 328.95 | 180.27 | 147.59 | 0.22 |
| Income taxes | -93.11 | -72.42 | -40.26 | -36.02 | -1.37 |
| Net earnings | 329.01 | 256.53 | 140.00 | 111.57 | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.21 | ||||
| Machinery and equipment | 156.80 | 97.25 | 37.71 | 61.09 | 59.06 |
| Tangible assets total | 156.80 | 97.25 | 37.71 | 61.09 | 71.27 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.43 | 45.45 | |||
| Finished products/goods | 51.46 | 47.17 | 47.79 | ||
| Inventories total | 51.46 | 47.17 | 47.79 | 47.43 | 45.45 |
| Current trade debtors | 32.90 | 79.80 | 129.31 | 125.92 | 29.92 |
| Prepayments and accrued income | 66.67 | 60.27 | |||
| Current other receivables | 74.58 | 60.29 | 59.06 | 187.89 | 27.88 |
| Current deferred tax assets | 73.00 | 4.83 | 9.60 | 14.23 | |
| Short term receivables total | 180.48 | 144.92 | 255.04 | 323.41 | 132.30 |
| Cash and bank deposits | 992.25 | 1 142.13 | 680.21 | 654.24 | 549.57 |
| Cash and cash equivalents | 992.25 | 1 142.13 | 680.21 | 654.24 | 549.57 |
| Balance sheet total (assets) | 1 524.99 | 1 575.47 | 1 164.75 | 1 230.17 | 942.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 618.91 | - 289.91 | -33.38 | 6.63 | 118.20 |
| Profit of the financial year | 329.01 | 256.53 | 140.00 | 111.57 | -1.15 |
| Shareholders equity total | -89.91 | 166.62 | 306.63 | 418.20 | 317.05 |
| Provisions | 3.30 | ||||
| Non-current owed to group member | 495.39 | 0.00 | |||
| Non-current liabilities total | 495.39 | 0.00 | |||
| Current loans from credit institutions | 515.57 | ||||
| Current trade creditors | 199.45 | 292.13 | 380.22 | 322.79 | 308.69 |
| Short-term deferred tax liabilities | 4.25 | 32.14 | 47.50 | ||
| Other non-interest bearing current liabilities | 920.05 | 596.89 | 442.47 | 441.69 | 316.84 |
| Current liabilities total | 1 119.50 | 1 408.84 | 854.83 | 811.98 | 625.54 |
| Balance sheet total (liabilities) | 1 524.99 | 1 575.47 | 1 164.75 | 1 230.17 | 942.59 |
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