Mama Moss Cafe & Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 43281461
Nervøsvej 12 A, 9430 Vadum
mamamosscafe@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 902.75 | 0.00 | |
| Costs of manufacturing | - 291.11 | -48.01 | |
| External services | - 187.87 | ||
| Gross profit | 423.78 | 500.08 | 34.17 |
| Costs of management | 82.18 | ||
| Employee benefit expenses | - 527.58 | - 673.45 | |
| Other operating expenses | -16.00 | ||
| Total depreciation | -8.76 | ||
| EBIT | - 128.56 | - 173.38 | 20.86 |
| Other financial income | 1.10 | 0.15 | |
| Other financial expenses | -2.30 | -3.90 | |
| Pre-tax profit | - 129.76 | - 174.54 | 17.11 |
| Net earnings | - 129.76 | - 174.54 | 17.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.74 | 55.74 | 55.74 |
| Tangible assets total | 55.74 | 55.74 | 55.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.59 | 5.98 | 3.60 |
| Current other receivables | 20.00 | 28.89 | |
| Short term receivables total | 50.59 | 34.87 | 3.60 |
| Cash and bank deposits | 60.81 | 0.00 | |
| Cash and cash equivalents | 60.81 | 0.00 | |
| Balance sheet total (assets) | 167.14 | 90.61 | 59.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 129.77 | - 184.46 |
| Profit of the financial year | - 129.76 | - 174.54 | 17.11 |
| Shareholders equity total | -89.77 | - 264.30 | - 127.35 |
| Non-current loans from credit institutions | 4.34 | ||
| Non-current advances received | 32.50 | 20.50 | |
| Non-current liabilities total | 32.50 | 24.84 | |
| Current trade creditors | 17.05 | 25.53 | |
| Other non-interest bearing current liabilities | 207.36 | 304.54 | 186.70 |
| Current liabilities total | 224.41 | 330.07 | 186.70 |
| Balance sheet total (liabilities) | 167.14 | 90.61 | 59.35 |
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