Mama Tjunga ApS — Credit Rating and Financial Key Figures
CVR number: 27220878
Nordvænget 22, 3520 Farum
tel: 39180641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -82.44 | -5.51 | - 118.09 | ||
| Gross profit | -82.44 | -5.51 | - 118.09 | -7.88 | -15.77 |
| Costs of management | -7.88 | -11.14 | 1.98 | ||
| Other operating expenses | -21.95 | ||||
| Net income from associates | -82.44 | -5.51 | - 118.09 | ||
| EBIT | -90.33 | -16.65 | - 116.11 | -7.88 | -37.72 |
| Other financial income | 8.87 | -0.41 | |||
| Other financial expenses | - 151.11 | -65.32 | -0.70 | ||
| Reduction non-current investment assets | -19.21 | ||||
| Net income from associates (fin.) | -25.72 | ||||
| Pre-tax profit | - 241.43 | -73.11 | - 116.81 | -34.01 | -56.93 |
| Net earnings | - 241.43 | -73.11 | - 116.81 | -34.01 | -56.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.49 | 17.78 | |||
| Participating interests | 12.80 | ||||
| Investments total | 23.29 | 17.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.88 | 16.80 | 31.91 | 32.26 | |
| Current owed by particip. interest comp. | 65.00 | ||||
| Current other receivables | 610.74 | 610.74 | 379.35 | 379.35 | 379.35 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 807.62 | 627.54 | 417.26 | 411.61 | 379.35 |
| Cash and bank deposits | 0.50 | 8.90 | 83.00 | 19.03 | 3.86 |
| Cash and cash equivalents | 0.50 | 8.90 | 83.00 | 19.03 | 3.86 |
| Balance sheet total (assets) | 831.42 | 654.22 | 500.26 | 430.64 | 383.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10.49 | 17.78 | |||
| Retained earnings | 140.72 | - 108.01 | - 203.03 | - 319.84 | - 353.85 |
| Profit of the financial year | - 241.43 | -73.11 | - 116.81 | -34.01 | -56.93 |
| Shareholders equity total | 34.77 | -38.33 | - 194.84 | - 228.85 | - 285.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 781.88 | ||||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 692.56 | 695.09 | 659.49 | 668.99 | |
| Current liabilities total | 796.65 | 692.56 | 695.09 | 659.49 | 668.99 |
| Balance sheet total (liabilities) | 831.42 | 654.22 | 500.26 | 430.64 | 383.21 |
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