Mums Kager ApS — Credit Rating and Financial Key Figures
CVR number: 44148587
Nørremarken 8, Skovlund 6823 Ansager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 100.09 | 1 754.04 |
| Employee benefit expenses | - 977.52 | -1 446.34 |
| Other operating expenses | -10.73 | |
| Total depreciation | -62.71 | -65.07 |
| EBIT | 59.87 | 231.90 |
| Other financial expenses | -75.65 | -50.57 |
| Pre-tax profit | -15.79 | 181.33 |
| Income taxes | -4.00 | -42.56 |
| Net earnings | -19.79 | 138.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 45.60 | |
| Goodwill | 135.00 | 120.00 |
| Intangible assets total | 135.00 | 165.60 |
| Machinery and equipment | 724.99 | 730.79 |
| Tangible assets total | 724.99 | 730.79 |
| Other receivables | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 |
| Long term receivables total | ||
| Raw materials and consumables | 430.29 | 508.52 |
| Finished products/goods | 73.63 | 116.97 |
| Inventories total | 503.92 | 625.49 |
| Current trade debtors | 18.88 | 447.65 |
| Prepayments and accrued income | 5.86 | |
| Current other receivables | 9.91 | |
| Short term receivables total | 18.88 | 463.42 |
| Cash and bank deposits | 2.06 | |
| Cash and cash equivalents | 2.06 | |
| Balance sheet total (assets) | 1 422.35 | 2 022.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.79 | |
| Profit of the financial year | -19.79 | 138.77 |
| Shareholders equity total | 20.21 | 158.99 |
| Provisions | 4.00 | 46.56 |
| Capital loans | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 |
| Current loans from credit institutions | 483.05 | 47.63 |
| Current trade creditors | 305.08 | 1 047.48 |
| Other non-interest bearing current liabilities | 360.00 | 472.14 |
| Current liabilities total | 1 148.13 | 1 567.25 |
| Balance sheet total (liabilities) | 1 422.35 | 2 022.80 |
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