Mums Kager ApS — Credit Rating and Financial Key Figures

CVR number: 44148587
Nørremarken 8, Skovlund 6823 Ansager
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 100.091 754.04
Employee benefit expenses- 977.52-1 446.34
Other operating expenses-10.73
Total depreciation-62.71-65.07
EBIT59.87231.90
Other financial expenses-75.65-50.57
Pre-tax profit-15.79181.33
Income taxes-4.00-42.56
Net earnings-19.79138.77

Assets (kDKK)

2023
2024
Intangible rights45.60
Goodwill135.00120.00
Intangible assets total135.00165.60
Machinery and equipment724.99730.79
Tangible assets total724.99730.79
Investments total37.5037.50
Long term receivables total
Raw materials and consumables430.29508.52
Finished products/goods73.63116.97
Inventories total503.92625.49
Current trade debtors18.88447.65
Prepayments and accrued income5.86
Current other receivables9.91
Short term receivables total18.88463.42
Cash and bank deposits2.06
Cash and cash equivalents2.06
Balance sheet total (assets)1 422.352 022.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-19.79
Profit of the financial year-19.79138.77
Shareholders equity total20.21158.99
Provisions4.0046.56
Capital loans250.00250.00
Non-current liabilities total250.00250.00
Current loans from credit institutions483.0547.63
Current trade creditors305.081 047.48
Other non-interest bearing current liabilities360.00472.14
Current liabilities total1 148.131 567.25
Balance sheet total (liabilities)1 422.352 022.80
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