MAMMA'S ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36469420
Klaregade 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 774.17 | 3 441.60 | 3 454.02 | 4 207.24 | 4 337.89 |
| Employee benefit expenses | -3 037.67 | -2 933.49 | -3 036.05 | -3 961.26 | -4 163.67 |
| Total depreciation | -59.54 | -59.55 | -59.55 | -59.55 | -26.84 |
| EBIT | 676.95 | 448.57 | 358.43 | 186.44 | 147.38 |
| Other financial income | 0.00 | 2.56 | |||
| Other financial expenses | -45.93 | -26.45 | -29.48 | -6.17 | -2.35 |
| Pre-tax profit | 631.03 | 422.11 | 328.95 | 180.27 | 147.59 |
| Income taxes | - 139.10 | -93.11 | -72.42 | -40.26 | -36.02 |
| Net earnings | 491.93 | 329.01 | 256.53 | 140.00 | 111.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.35 | 156.80 | 97.25 | 37.71 | 61.09 |
| Tangible assets total | 216.35 | 156.80 | 97.25 | 37.71 | 61.09 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Finished products/goods | 59.20 | 51.46 | 47.17 | 47.79 | 47.43 |
| Inventories total | 59.20 | 51.46 | 47.17 | 47.79 | 47.43 |
| Current trade debtors | 40.67 | 32.90 | 79.80 | 129.31 | 125.92 |
| Prepayments and accrued income | 66.67 | ||||
| Current other receivables | 35.15 | 74.58 | 60.29 | 59.06 | 187.89 |
| Current deferred tax assets | 166.10 | 73.00 | 4.83 | 9.60 | |
| Short term receivables total | 241.92 | 180.48 | 144.92 | 255.04 | 323.41 |
| Cash and bank deposits | 261.87 | 992.25 | 1 142.13 | 680.21 | 654.24 |
| Cash and cash equivalents | 261.87 | 992.25 | 1 142.13 | 680.21 | 654.24 |
| Balance sheet total (assets) | 923.34 | 1 524.99 | 1 575.47 | 1 164.75 | 1 230.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1 110.84 | - 618.91 | - 289.91 | -33.38 | 6.63 |
| Profit of the financial year | 491.93 | 329.01 | 256.53 | 140.00 | 111.57 |
| Shareholders equity total | - 418.91 | -89.91 | 166.62 | 306.63 | 418.20 |
| Provisions | 3.30 | ||||
| Non-current owed to group member | 674.67 | 495.39 | 0.00 | ||
| Non-current liabilities total | 674.67 | 495.39 | 0.00 | ||
| Current loans from credit institutions | 515.57 | ||||
| Current trade creditors | 281.59 | 199.45 | 292.13 | 380.22 | 322.79 |
| Short-term deferred tax liabilities | 4.25 | 32.14 | 47.50 | ||
| Other non-interest bearing current liabilities | 385.99 | 920.05 | 596.89 | 442.47 | 441.69 |
| Current liabilities total | 667.58 | 1 119.50 | 1 408.84 | 854.83 | 811.98 |
| Balance sheet total (liabilities) | 923.34 | 1 524.99 | 1 575.47 | 1 164.75 | 1 230.17 |
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