Big Mamma ApS — Credit Rating and Financial Key Figures
CVR number: 41721561
Frederiksværksgade 4 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 444.47 | 2 182.61 | 2 079.08 | 2 081.56 |
| Employee benefit expenses | -1 651.82 | -1 839.56 | -1 698.42 | -1 615.16 |
| Total depreciation | -55.11 | - 229.81 | - 108.74 | - 212.51 |
| EBIT | 737.54 | 113.24 | 271.92 | 253.89 |
| Other financial income | 0.14 | 0.42 | ||
| Other financial expenses | - 132.48 | -63.58 | -94.15 | - 725.02 |
| Pre-tax profit | 605.06 | 49.66 | 177.91 | - 470.71 |
| Income taxes | - 133.11 | -10.93 | -39.14 | -27.19 |
| Net earnings | 471.95 | 38.73 | 138.77 | - 497.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 700.00 | 514.29 | 440.82 | 314.29 |
| Intangible assets total | 700.00 | 514.29 | 440.82 | 314.29 |
| Machinery and equipment | 220.45 | 176.36 | 141.09 | 55.11 |
| Tangible assets total | 220.45 | 176.36 | 141.09 | 55.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 97.15 | |||
| Inventories total | 97.15 | |||
| Current trade debtors | 65.20 | 13.30 | ||
| Current amounts owed by group member comp. | 500.00 | |||
| Current other receivables | 1 000.00 | 500.00 | ||
| Current deferred tax assets | 66.00 | 8.81 | ||
| Short term receivables total | 500.00 | 1 131.19 | 522.11 | |
| Cash and bank deposits | 712.93 | 208.63 | 232.18 | 203.87 |
| Cash and cash equivalents | 712.93 | 208.63 | 232.18 | 203.87 |
| Balance sheet total (assets) | 1 633.39 | 1 399.28 | 1 945.28 | 1 192.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 144.37 | |||
| Other reserves | - 144.37 | |||
| Retained earnings | 471.95 | 510.68 | 505.08 | |
| Profit of the financial year | 471.95 | 38.73 | 138.77 | - 497.89 |
| Shareholders equity total | 511.95 | 550.68 | 689.45 | 47.18 |
| Non-current other liabilities | 488.38 | |||
| Non-current deferred tax liabilities | 108.37 | |||
| Non-current liabilities total | 488.38 | 108.37 | ||
| Current trade creditors | 12.75 | 12.75 | ||
| Short-term deferred tax liabilities | 133.11 | 10.93 | 39.14 | |
| Other non-interest bearing current liabilities | 499.95 | 716.55 | 1 203.94 | 1 145.35 |
| Current liabilities total | 633.06 | 740.23 | 1 255.83 | 1 145.35 |
| Balance sheet total (liabilities) | 1 633.39 | 1 399.28 | 1 945.28 | 1 192.53 |
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