Mama Coco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42814172
Landskronagade 50 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.73 | -70.53 | - 103.10 | - 127.35 |
| EBIT | -11.73 | -70.53 | - 103.10 | - 127.35 |
| Other financial income | 128.90 | 1 736.74 | 2 356.16 | |
| Other financial expenses | -27.68 | -3 182.34 | - 270.56 | - 264.98 |
| Pre-tax profit | -39.40 | -3 123.97 | 1 363.08 | 1 963.84 |
| Income taxes | -18.03 | - 299.24 | ||
| Net earnings | -39.40 | -3 123.97 | 1 345.05 | 1 664.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 212.49 | 376.84 | 492.59 | 934.78 |
| Long term receivables total | 2 212.49 | 376.84 | 492.59 | 934.78 |
| Inventories total | ||||
| Current deferred tax assets | 13.12 | 17.94 | ||
| Short term receivables total | 13.12 | 17.94 | ||
| Other current investments | 4 997.67 | 6 519.42 | 7 871.28 | |
| Cash and bank deposits | 8 118.88 | 2 025.34 | 103.54 | 67.94 |
| Cash and cash equivalents | 8 118.88 | 7 023.01 | 6 622.96 | 7 939.22 |
| Balance sheet total (assets) | 10 331.38 | 7 412.97 | 7 133.49 | 8 874.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 2 189.34 | 2 149.93 | -1 096.04 | 114.01 |
| Profit of the financial year | -39.40 | -3 123.97 | 1 345.05 | 1 664.60 |
| Shareholders equity total | 2 304.33 | - 934.03 | 411.01 | 1 953.61 |
| Non-current other liabilities | 8 000.00 | |||
| Non-current deferred tax liabilities | 8 000.00 | 6 441.00 | 6 391.31 | |
| Non-current liabilities total | 8 000.00 | 8 000.00 | 6 441.00 | 6 391.31 |
| Current loans from credit institutions | 21.04 | 341.00 | 270.31 | 264.19 |
| Short-term deferred tax liabilities | 254.26 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 11.16 | 10.63 |
| Current liabilities total | 27.04 | 347.00 | 281.47 | 529.08 |
| Balance sheet total (liabilities) | 10 331.38 | 7 412.97 | 7 133.49 | 8 874.00 |
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