House of Mammashop ApS
CVR number: 37919632
Sivlandvænget 3, Hjallese 5260 Odense S
info@mammashop.dk
tel: 36939022
www.mammashop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.14 | 1 871.46 | 1 773.20 | 626.74 | 2 508.17 |
| Employee benefit expenses | - 263.81 | - 775.19 | -2 105.31 | -2 020.93 | -2 287.12 |
| Total depreciation | -18.06 | -66.07 | - 198.33 | - 259.73 | - 475.98 |
| EBIT | 185.28 | 1 030.19 | - 530.43 | -1 653.92 | - 254.93 |
| Other financial income | 9.69 | 19.91 | |||
| Other financial expenses | -70.65 | -26.82 | -70.21 | - 245.13 | - 399.47 |
| Net income from associates (fin.) | -7.65 | 0.00 | 50.18 | ||
| Pre-tax profit | 116.67 | 1 023.28 | - 600.65 | -1 899.06 | - 604.22 |
| Income taxes | -36.51 | - 215.96 | 134.70 | 414.91 | 166.26 |
| Net earnings | 80.16 | 807.32 | - 465.94 | -1 484.15 | - 437.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 77.55 | 259.52 | 311.50 | 150.45 | 34.64 |
| Intangible rights | 350.00 | 280.00 | |||
| Goodwill | 950.00 | 760.00 | |||
| Intangible assets total | 77.55 | 259.52 | 311.50 | 1 450.45 | 1 074.64 |
| Machinery and equipment | 43.32 | 293.55 | 254.94 | 164.77 | |
| Tangible assets total | 43.32 | 293.55 | 254.94 | 164.77 | |
| Holdings in group member companies | 0.00 | 90.18 | |||
| Other receivables | 31.20 | 32.14 | 276.00 | 264.00 | 264.00 |
| Investments total | 31.20 | 32.14 | 276.00 | 264.00 | 354.18 |
| Long term receivables total | |||||
| Finished products/goods | 1 511.55 | 2 342.13 | 5 948.95 | 3 865.41 | 5 670.66 |
| Advance payments | 58.84 | ||||
| Inventories total | 1 511.55 | 2 342.13 | 5 948.95 | 3 865.41 | 5 729.50 |
| Current trade debtors | 187.55 | 453.49 | 456.61 | 690.39 | 529.62 |
| Current amounts owed by group member comp. | 276.31 | 2.59 | 7.45 | ||
| Prepayments and accrued income | 28.58 | 25.59 | 54.58 | 62.87 | 81.87 |
| Current other receivables | 31.30 | 55.51 | |||
| Current deferred tax assets | 220.19 | 4.22 | 138.93 | 553.83 | 676.11 |
| Short term receivables total | 436.32 | 759.61 | 652.72 | 1 345.85 | 1 343.10 |
| Cash and bank deposits | 419.48 | 798.92 | 46.64 | 758.75 | 4.56 |
| Cash and cash equivalents | 419.48 | 798.92 | 46.64 | 758.75 | 4.56 |
| Balance sheet total (assets) | 2 476.09 | 4 235.63 | 7 529.36 | 7 939.41 | 8 670.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Other reserves | 77.55 | 259.52 | 311.50 | 117.35 | 120.45 |
| Retained earnings | - 379.25 | - 481.06 | 274.28 | 2.49 | - 319.30 |
| Profit of the financial year | 80.16 | 807.32 | - 465.94 | -1 484.15 | - 437.96 |
| Shareholders equity total | -9.04 | 798.28 | 332.33 | -1 151.82 | - 424.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.07 | 861.10 | 1 238.19 | ||
| Current trade creditors | 1 030.26 | 803.06 | 1 193.74 | 2 053.01 | 2 799.89 |
| Current owed to participating | 122.13 | 126.71 | |||
| Current owed to group member | 793.00 | 778.78 | 2 533.47 | 5 098.76 | 3 639.67 |
| Other non-interest bearing current liabilities | 539.75 | 1 728.79 | 3 181.75 | 1 078.35 | 1 417.33 |
| Current liabilities total | 2 485.14 | 3 437.35 | 7 197.03 | 9 091.22 | 9 095.08 |
| Balance sheet total (liabilities) | 2 476.09 | 4 235.63 | 7 529.36 | 7 939.41 | 8 670.76 |
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