Pizza Mamma Rosa ApS — Credit Rating and Financial Key Figures
CVR number: 40621571
Bredgade 9, 7480 Vildbjerg
tel: 97132655
www.mamma-rosa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 259.49 | 1 356.13 | 1 463.98 | 1 477.43 | |
| External services | - 301.39 | - 315.89 | - 319.34 | - 403.75 | |
| Gross profit | 958.11 | 1 040.24 | 1 144.64 | 1 073.67 | 1 617.36 |
| Wages and salaries | - 930.17 | - 881.35 | -1 058.86 | -1 070.09 | -1 343.16 |
| Social security expenses | -7.82 | -20.06 | -28.64 | -27.54 | -29.94 |
| Total depreciation | -73.83 | -86.69 | -98.09 | -89.64 | -83.30 |
| EBIT | -53.71 | 52.13 | -40.95 | - 113.60 | 160.95 |
| Other financial expenses | -0.17 | -0.63 | -4.43 | -1.92 | -0.43 |
| Pre-tax profit | -53.88 | 51.51 | -45.37 | - 115.51 | 160.52 |
| Income taxes | 9.95 | -9.86 | 12.05 | 13.47 | -23.47 |
| Net earnings | -43.93 | 41.65 | -33.32 | - 102.04 | 137.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.71 | 321.43 | 257.14 | 192.86 | 128.57 |
| Intangible assets total | 385.71 | 321.43 | 257.14 | 192.86 | 128.57 |
| Machinery and equipment | 28.63 | 67.22 | 101.41 | 76.06 | 57.04 |
| Tangible assets total | 28.63 | 67.22 | 101.41 | 76.06 | 57.04 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.45 | 15.89 | 17.64 | 28.26 | 47.77 |
| Inventories total | 17.45 | 15.89 | 17.64 | 28.26 | 47.77 |
| Current trade debtors | 29.13 | 28.62 | 32.36 | 16.93 | 21.95 |
| Prepayments and accrued income | 15.44 | 2.15 | 15.51 | 22.58 | 22.83 |
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 44.56 | 30.77 | 47.87 | 45.66 | 44.77 |
| Cash and bank deposits | 147.45 | 380.92 | 360.64 | 257.07 | 578.86 |
| Cash and cash equivalents | 147.45 | 380.92 | 360.64 | 257.07 | 578.86 |
| Balance sheet total (assets) | 673.80 | 866.22 | 834.70 | 649.91 | 907.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 444.04 | ||||
| Other reserves | 400.10 | 441.75 | 408.43 | 306.39 | |
| Profit of the financial year | -43.93 | 41.65 | -33.32 | - 102.04 | 137.05 |
| Shareholders equity total | 440.10 | 481.75 | 448.43 | 346.39 | 483.44 |
| Provisions | 84.86 | 69.53 | 53.89 | 40.41 | 26.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.35 | 31.86 | 123.54 | 49.22 | 44.64 |
| Short-term deferred tax liabilities | 3.26 | 25.19 | 3.59 | 33.11 | |
| Other non-interest bearing current liabilities | 124.24 | 257.90 | 205.25 | 213.88 | 319.05 |
| Current liabilities total | 148.84 | 314.94 | 332.38 | 263.11 | 396.80 |
| Balance sheet total (liabilities) | 673.80 | 866.22 | 834.70 | 649.91 | 907.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.