House of Mammashop ApS — Credit Rating and Financial Key Figures
CVR number: 37919632
Sivlandvænget 3, Hjallese 5260 Odense S
info@mammashop.dk
tel: 36939022
www.mammashop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.46 | 1 773.20 | 626.74 | 2 508.17 | 2 103.79 |
| Employee benefit expenses | - 775.19 | -2 105.31 | -2 020.93 | -2 287.12 | -2 282.06 |
| Total depreciation | -66.07 | - 198.33 | - 259.73 | - 475.98 | - 518.04 |
| EBIT | 1 030.19 | - 530.43 | -1 653.92 | - 254.93 | - 696.32 |
| Other financial income | 19.91 | ||||
| Other financial expenses | -26.82 | -70.21 | - 245.13 | - 399.47 | - 399.10 |
| Net income from associates (fin.) | 0.00 | 50.18 | 1.21 | ||
| Pre-tax profit | 1 023.28 | - 600.65 | -1 899.06 | - 604.22 | -1 094.20 |
| Income taxes | - 215.96 | 134.70 | 414.91 | 166.26 | 205.35 |
| Net earnings | 807.32 | - 465.94 | -1 484.15 | - 437.96 | - 888.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 259.52 | 311.50 | 150.45 | 34.64 | 181.42 |
| Intangible rights | 350.00 | 280.00 | 210.00 | ||
| Goodwill | 950.00 | 760.00 | 913.36 | ||
| Intangible assets total | 259.52 | 311.50 | 1 450.45 | 1 074.64 | 1 304.78 |
| Machinery and equipment | 43.32 | 293.55 | 254.94 | 164.77 | 240.74 |
| Tangible assets total | 43.32 | 293.55 | 254.94 | 164.77 | 240.74 |
| Holdings in group member companies | 0.00 | 90.18 | 41.21 | ||
| Investments total | 32.14 | 276.00 | 264.00 | 354.18 | 305.43 |
| Long term receivables total | |||||
| Finished products/goods | 2 342.13 | 5 948.95 | 3 865.41 | 5 670.66 | 5 065.93 |
| Advance payments | 58.84 | 66.32 | |||
| Inventories total | 2 342.13 | 5 948.95 | 3 865.41 | 5 729.50 | 5 132.25 |
| Current trade debtors | 453.49 | 456.61 | 690.39 | 529.62 | 912.39 |
| Current amounts owed by group member comp. | 276.31 | 2.59 | 7.45 | ||
| Prepayments and accrued income | 25.59 | 54.58 | 62.87 | 81.87 | 45.69 |
| Current other receivables | 31.30 | 55.51 | 30.31 | ||
| Current deferred tax assets | 4.22 | 138.93 | 553.83 | 676.11 | 868.31 |
| Short term receivables total | 759.61 | 652.72 | 1 345.85 | 1 343.10 | 1 856.70 |
| Cash and bank deposits | 798.92 | 46.64 | 758.75 | 4.56 | 11.03 |
| Cash and cash equivalents | 798.92 | 46.64 | 758.75 | 4.56 | 11.03 |
| Balance sheet total (assets) | 4 235.63 | 7 529.36 | 7 939.41 | 8 670.76 | 8 850.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Other reserves | 259.52 | 311.50 | 117.35 | 120.45 | 237.15 |
| Retained earnings | - 481.06 | 274.28 | 2.49 | - 319.30 | 2 626.03 |
| Profit of the financial year | 807.32 | - 465.94 | -1 484.15 | - 437.96 | - 888.85 |
| Shareholders equity total | 798.28 | 332.33 | -1 151.82 | - 424.32 | 2 186.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.07 | 861.10 | 1 238.19 | 114.33 | |
| Current trade creditors | 803.06 | 1 193.74 | 2 053.01 | 2 799.89 | 3 512.16 |
| Current owed to participating | 126.71 | ||||
| Current owed to group member | 778.78 | 2 533.47 | 5 098.76 | 3 639.67 | 1 780.52 |
| Other non-interest bearing current liabilities | 1 728.79 | 3 181.75 | 1 078.35 | 1 417.33 | 1 257.10 |
| Current liabilities total | 3 437.35 | 7 197.03 | 9 091.22 | 9 095.08 | 6 664.11 |
| Balance sheet total (liabilities) | 4 235.63 | 7 529.36 | 7 939.41 | 8 670.76 | 8 850.93 |
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