MAMA Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41026839
Krügersvej 33, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.45 | -6.45 | -6.56 |
| EBIT | -5.00 | -6.25 | -6.45 | -6.45 | -6.56 |
| Other financial income | 113.50 | 110.00 | 160.00 | ||
| Other financial expenses | -13.30 | -7.40 | -0.01 | - 554.59 | |
| Income from other inv. held as non-curr. assets | 65.00 | ||||
| Pre-tax profit | 46.70 | 99.85 | 103.55 | 153.54 | - 561.16 |
| Income taxes | 4.03 | 3.00 | 1.42 | 1.42 | -4.76 |
| Net earnings | 50.73 | 102.85 | 104.97 | 154.97 | - 565.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 377.34 | 377.34 | 377.34 | 377.34 | |
| Long term receivables total | 377.34 | 377.34 | 377.34 | 377.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.48 | 182.78 | |||
| Current deferred tax assets | 4.03 | 3.00 | 4.42 | 5.80 | |
| Short term receivables total | 4.03 | 3.00 | 33.90 | 188.57 | |
| Cash and bank deposits | 0.05 | 0.10 | 0.40 | 0.40 | |
| Cash and cash equivalents | 0.05 | 0.10 | 0.40 | 0.40 | |
| Balance sheet total (assets) | 381.37 | 380.40 | 411.35 | 566.31 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.80 | 145.53 | 248.38 | 353.35 | 508.31 |
| Profit of the financial year | 50.73 | 102.85 | 104.97 | 154.97 | - 565.92 |
| Shareholders equity total | 185.53 | 288.38 | 393.35 | 548.31 | -17.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.50 | 13.00 | 13.00 | 13.00 | |
| Current owed to group member | 190.84 | 80.52 | |||
| Current liabilities total | 195.84 | 92.02 | 18.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 381.37 | 380.40 | 411.35 | 566.31 | 0.40 |
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