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Mama Coco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42814172
Landskronagade 50 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.73-70.53- 103.10- 127.35- 136.24
EBIT-11.73-70.53- 103.10- 127.35- 136.24
Other financial income128.901 736.742 356.16718.90
Other financial expenses-27.68-3 182.34- 270.56- 264.98- 432.34
Pre-tax profit-39.40-3 123.971 363.081 963.84150.32
Income taxes-18.03- 299.24-69.81
Net earnings-39.40-3 123.971 345.051 664.6080.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 212.49376.84492.59934.78569.51
Long term receivables total2 212.49376.84492.59934.78569.51
Inventories total
Current deferred tax assets13.1217.945.86
Short term receivables total13.1217.945.86
Other current investments4 997.676 519.427 871.287 872.75
Cash and bank deposits8 118.882 025.34103.5467.94111.61
Cash and cash equivalents8 118.887 023.016 622.967 939.227 984.36
Balance sheet total (assets)10 331.387 412.977 133.498 874.008 559.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40122.00135.00158.80
Retained earnings2 189.342 149.93-1 096.04114.011 619.81
Profit of the financial year-39.40-3 123.971 345.051 664.6080.52
Shareholders equity total2 304.33- 934.03411.011 953.611 899.13
Non-current other liabilities8 000.00
Non-current deferred tax liabilities8 000.006 441.006 391.316 389.28
Non-current liabilities total8 000.008 000.006 441.006 391.316 389.28
Current loans from credit institutions21.04341.00270.31264.19265.33
Short-term deferred tax liabilities254.26
Other non-interest bearing current liabilities6.006.0011.1610.636.00
Current liabilities total27.04347.00281.47529.08271.33
Balance sheet total (liabilities)10 331.387 412.977 133.498 874.008 559.73
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