Mama I Made It ApS — Credit Rating and Financial Key Figures
CVR number: 37342343
Strandvejen 9, 9000 Aalborg
info@mamaimadeit.dk
https://mamaimadeit.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.16 | 70.29 | 208.98 | 171.40 | 124.08 |
| Employee benefit expenses | -26.54 | -29.42 | -71.12 | -23.61 | -0.75 |
| Total depreciation | -20.59 | -20.59 | -20.59 | -11.89 | -9.57 |
| EBIT | 62.03 | 20.28 | 117.27 | 135.90 | 113.75 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.67 | -1.06 | -2.71 | -2.92 | -1.70 |
| Pre-tax profit | 61.36 | 19.21 | 114.55 | 132.97 | 112.17 |
| Income taxes | -15.38 | -4.36 | -25.54 | -29.52 | -25.19 |
| Net earnings | 45.98 | 14.85 | 89.02 | 103.45 | 86.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.66 | 42.06 | 21.46 | 9.57 | |
| Tangible assets total | 62.66 | 42.06 | 21.46 | 9.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.36 | 21.77 | 14.82 | 21.45 | 10.74 |
| Current other receivables | 166.25 | 248.48 | 251.25 | 233.25 | 256.30 |
| Short term receivables total | 192.61 | 270.26 | 266.08 | 254.70 | 267.04 |
| Cash and bank deposits | 55.94 | 102.31 | 243.77 | 330.26 | 349.30 |
| Cash and cash equivalents | 55.94 | 102.31 | 243.77 | 330.26 | 349.30 |
| Balance sheet total (assets) | 311.21 | 414.62 | 531.31 | 594.54 | 616.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 39.54 | 85.52 | 10.38 | 99.39 | 202.85 |
| Profit of the financial year | 45.98 | 14.85 | 89.02 | 103.45 | 86.99 |
| Shareholders equity total | 185.51 | 200.36 | 289.38 | 302.83 | 389.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.56 | 174.74 | 187.49 | 212.84 | 188.13 |
| Current owed to participating | 11.27 | 11.23 | 11.73 | 16.73 | 16.73 |
| Short-term deferred tax liabilities | 15.38 | ||||
| Other non-interest bearing current liabilities | 90.49 | 28.30 | 42.72 | 62.14 | 21.66 |
| Current liabilities total | 125.70 | 214.26 | 241.94 | 291.70 | 226.52 |
| Balance sheet total (liabilities) | 311.21 | 414.62 | 531.31 | 594.54 | 616.34 |
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