MamMam ApS — Credit Rating and Financial Key Figures
CVR number: 43409697
Bøssemagergade 21, 3150 Hellebæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 431.06 | 1 576.26 |
| Employee benefit expenses | -1 517.19 | -1 541.96 |
| Total depreciation | -18.87 | -39.21 |
| EBIT | - 105.00 | -4.92 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.05 | -0.45 |
| Pre-tax profit | - 105.05 | -5.24 |
| Income taxes | 22.83 | 1.13 |
| Net earnings | -82.22 | -4.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 177.20 | 137.98 |
| Tangible assets total | 177.20 | 137.98 |
| Other receivables | 37.66 | |
| Investments total | 37.66 | |
| Long term receivables total | ||
| Raw materials and consumables | 81.81 | 99.81 |
| Inventories total | 81.81 | 99.81 |
| Current trade debtors | 7.96 | 18.05 |
| Prepayments and accrued income | 35.63 | 18.04 |
| Current other receivables | 34.60 | 45.07 |
| Current deferred tax assets | 22.83 | 23.96 |
| Short term receivables total | 101.02 | 105.12 |
| Cash and bank deposits | 92.62 | 146.04 |
| Cash and cash equivalents | 92.62 | 146.04 |
| Balance sheet total (assets) | 452.64 | 526.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -82.22 | |
| Profit of the financial year | -82.22 | -4.10 |
| Shareholders equity total | -37.22 | -41.32 |
| Non-current liabilities total | ||
| Advances received | 8.71 | 9.51 |
| Current trade creditors | 138.91 | 210.86 |
| Other non-interest bearing current liabilities | 342.24 | 347.56 |
| Current liabilities total | 489.86 | 567.93 |
| Balance sheet total (liabilities) | 452.64 | 526.61 |
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