Mama Mia Pizza & Grillbar Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 40252584
Seminarievej 1, 6760 Ribe
zinar@live.dk
tel: 75411767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 450.66 | 2 302.77 | 2 781.81 | 3 742.58 | 4 191.03 |
| Employee benefit expenses | -2 186.54 | -2 197.98 | -2 466.98 | -2 591.81 | -3 123.97 |
| Other operating expenses | -4.36 | -6.33 | -77.92 | ||
| Total depreciation | -57.74 | -58.59 | -73.68 | -78.01 | -46.48 |
| EBIT | 206.38 | 46.19 | 236.79 | 1 066.43 | 942.66 |
| Other financial income | 14.37 | 12.92 | 25.23 | 32.82 | |
| Other financial expenses | -8.81 | -24.56 | -6.77 | -4.77 | -1.30 |
| Pre-tax profit | 197.57 | 36.00 | 242.94 | 1 086.89 | 974.19 |
| Income taxes | -38.77 | 24.64 | -86.44 | - 239.80 | - 214.39 |
| Net earnings | 158.79 | 60.64 | 156.50 | 847.09 | 759.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 64.28 | 42.86 | 21.43 |
| Intangible assets total | 107.14 | 85.71 | 64.28 | 42.86 | 21.43 |
| Buildings | 9.70 | 7.76 | 5.82 | 3.88 | 1.94 |
| Machinery and equipment | 102.18 | 151.06 | 106.61 | 125.96 | 96.34 |
| Tangible assets total | 111.88 | 158.82 | 112.43 | 129.84 | 98.28 |
| Other receivables | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.25 | 29.75 | 19.88 | 62.47 | 20.18 |
| Inventories total | 30.25 | 29.75 | 19.88 | 62.47 | 20.18 |
| Current amounts owed by group member comp. | 449.98 | 75.81 | |||
| Prepayments and accrued income | 5.22 | ||||
| Current other receivables | 190.67 | 29.57 | 350.85 | 847.01 | 591.63 |
| Current deferred tax assets | 1.70 | 4.85 | 8.76 | 20.09 | |
| Short term receivables total | 190.67 | 481.25 | 360.92 | 931.58 | 611.72 |
| Cash and bank deposits | 595.27 | 101.98 | 518.42 | 799.40 | 1 250.70 |
| Cash and cash equivalents | 595.27 | 101.98 | 518.42 | 799.40 | 1 250.70 |
| Balance sheet total (assets) | 1 099.20 | 921.52 | 1 139.94 | 2 030.14 | 2 066.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 750.00 | |||
| Retained earnings | 280.00 | 438.80 | 499.44 | -94.06 | 3.03 |
| Profit of the financial year | 158.79 | 60.64 | 156.50 | 847.09 | 759.80 |
| Shareholders equity total | 488.80 | 549.44 | 705.94 | 1 553.03 | 1 562.83 |
| Provisions | 29.36 | ||||
| Non-current loans from credit institutions | 64.59 | 38.71 | |||
| Non-current liabilities total | 64.59 | 38.71 | |||
| Current loans from credit institutions | 15.00 | 15.00 | |||
| Current trade creditors | 51.59 | 50.52 | 143.41 | 130.04 | 122.86 |
| Current owed to participating | 3.43 | 27.68 | 0.76 | 0.52 | 0.27 |
| Current owed to group member | 15.01 | 67.38 | |||
| Short-term deferred tax liabilities | 46.16 | ||||
| Other non-interest bearing current liabilities | 479.87 | 214.29 | 221.11 | 346.55 | 312.98 |
| Current liabilities total | 581.04 | 307.49 | 395.30 | 477.11 | 503.49 |
| Balance sheet total (liabilities) | 1 099.20 | 921.52 | 1 139.94 | 2 030.14 | 2 066.32 |
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