Mama Knows Best ApS
CVR number: 30005201
Kongevejen 60, 3480 Fredensborg
info@juleministeriet.com
tel: 20933960
www.juleministeriet.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 340.26 | 5 301.28 | 4 133.56 | 4 429.94 | 6 515.98 |
| Employee benefit expenses | -2 300.45 | -2 760.84 | -3 178.52 | -3 299.75 | -4 371.52 |
| Other operating expenses | -16.89 | -50.68 | |||
| Total depreciation | - 179.72 | -50.85 | - 128.70 | -92.65 | -76.52 |
| EBIT | 1 860.09 | 2 489.59 | 826.34 | 1 020.64 | 2 017.26 |
| Other financial income | 0.03 | 3.80 | 41.13 | 53.38 | 90.67 |
| Other financial expenses | -24.13 | -71.42 | -12.19 | -17.30 | -0.46 |
| Pre-tax profit | 1 835.98 | 2 421.96 | 855.27 | 1 056.72 | 2 107.47 |
| Income taxes | - 407.96 | - 539.52 | - 193.22 | - 240.53 | - 464.60 |
| Net earnings | 1 428.02 | 1 882.44 | 662.05 | 816.19 | 1 642.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.83 | 480.38 | 415.77 | 323.12 | 286.73 |
| Tangible assets total | 575.83 | 480.38 | 415.77 | 323.12 | 286.73 |
| Other receivables | 92.10 | 95.89 | 78.80 | 78.80 | 78.80 |
| Investments total | 92.10 | 95.89 | 78.80 | 78.80 | 78.80 |
| Non-current loans receivable | 30.00 | 1.00 | |||
| Long term receivables total | 30.00 | 1.00 | |||
| Raw materials and consumables | 302.32 | 288.18 | 287.98 | 337.38 | 492.46 |
| Inventories total | 302.32 | 288.18 | 287.98 | 337.38 | 492.46 |
| Current trade debtors | 557.89 | 404.25 | 593.42 | 1 148.09 | 1 076.08 |
| Current amounts owed by group member comp. | 263.59 | 2 668.59 | 1 602.92 | 2 054.35 | |
| Prepayments and accrued income | 45.98 | 142.22 | 109.33 | 144.36 | 132.56 |
| Current other receivables | 37.81 | 105.86 | 28.36 | 3.32 | 0.80 |
| Short term receivables total | 641.67 | 915.91 | 3 399.69 | 2 898.69 | 3 263.79 |
| Cash and bank deposits | 3 400.08 | 4 809.28 | 2 827.54 | 3 401.82 | 4 774.04 |
| Cash and cash equivalents | 3 400.08 | 4 809.28 | 2 827.54 | 3 401.82 | 4 774.04 |
| Balance sheet total (assets) | 5 042.01 | 6 589.64 | 7 009.77 | 7 039.80 | 8 896.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 2 396.02 | 3 711.03 | 4 593.48 | 5 255.53 | 3 071.73 |
| Profit of the financial year | 1 428.02 | 1 882.44 | 662.05 | 816.19 | 1 642.87 |
| Shareholders equity total | 4 059.64 | 5 831.48 | 6 380.53 | 6 196.73 | 7 839.60 |
| Provisions | 38.98 | 70.14 | 36.32 | 33.79 | 26.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.74 | 4.35 | 2.34 | ||
| Advances received | 110.03 | 79.50 | 43.86 | 41.11 | 69.33 |
| Current trade creditors | 43.46 | 25.00 | 285.69 | 309.52 | 250.49 |
| Current owed to participating | 1.70 | 1.51 | 21.06 | 21.78 | 18.23 |
| Short-term deferred tax liabilities | 279.43 | 508.35 | 227.04 | 243.06 | 472.25 |
| Other non-interest bearing current liabilities | 505.03 | 73.65 | 10.92 | 193.82 | 218.43 |
| Current liabilities total | 943.40 | 688.02 | 592.92 | 809.28 | 1 031.07 |
| Balance sheet total (liabilities) | 5 042.01 | 6 589.64 | 7 009.77 | 7 039.80 | 8 896.81 |
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