MAMMA NATURE ApS — Credit Rating and Financial Key Figures
CVR number: 33508387
Rugaards Skovvej 22, 8680 Ry
mga@mamma-nature.dk
tel: 40231578
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.10 | 117.78 | 127.44 | - 404.20 |
| EBIT | 87.10 | 117.78 | 127.44 | - 404.20 |
| Other financial income | -0.27 | 0.86 | ||
| Other financial expenses | -30.03 | -11.03 | -1.29 | -0.11 |
| Pre-tax profit | 56.80 | 107.61 | 126.15 | - 404.31 |
| Net earnings | 56.80 | 107.61 | 126.15 | - 404.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | ||||
| Finished products/goods | 406.24 | 427.97 | 409.15 | |
| Inventories total | 406.24 | 427.97 | 409.15 | |
| Current trade debtors | 25.17 | 20.00 | 24.45 | |
| Current amounts owed by group member comp. | 28.49 | 29.74 | 30.99 | 32.24 |
| Prepayments and accrued income | 13.35 | 13.51 | 15.33 | 2.57 |
| Short term receivables total | 67.01 | 63.25 | 70.77 | 34.81 |
| Cash and bank deposits | 2.70 | 14.38 | 18.51 | 1.36 |
| Cash and cash equivalents | 2.70 | 14.38 | 18.51 | 1.36 |
| Balance sheet total (assets) | 478.95 | 508.59 | 501.44 | 36.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 820.10 | - 763.30 | - 655.68 | - 529.53 |
| Profit of the financial year | 56.80 | 107.61 | 126.15 | - 404.31 |
| Shareholders equity total | - 683.30 | - 575.68 | - 449.53 | - 853.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.04 | 8.04 | 16.75 | 8.00 |
| Current owed to participating | 1 142.56 | 1 064.47 | 923.05 | 873.07 |
| Other non-interest bearing current liabilities | 11.65 | 11.76 | 11.17 | 8.94 |
| Current liabilities total | 1 162.25 | 1 084.28 | 950.97 | 890.01 |
| Balance sheet total (liabilities) | 478.95 | 508.59 | 501.44 | 36.17 |
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