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Mamas Mini ApS — Credit Rating and Financial Key Figures
CVR number: 44859467
Beethovens Alle 3 A, 8920 Randers NV
line.laursen@live.dk
tel: 60226687
www.mamasmini.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.57 | 23.21 |
| Total depreciation | -2.92 | -5.00 |
| EBIT | -10.48 | 18.21 |
| Other financial income | 0.07 | 0.02 |
| Other financial expenses | -0.10 | -0.08 |
| Pre-tax profit | -10.52 | 18.15 |
| Income taxes | 2.31 | -4.04 |
| Net earnings | -8.21 | 14.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 22.08 | 17.08 |
| Intangible assets total | 22.08 | 17.08 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 27.34 | 47.88 |
| Inventories total | 27.34 | 47.88 |
| Current trade debtors | 5.00 | |
| Current deferred tax assets | 2.31 | 0.17 |
| Short term receivables total | 2.31 | 5.17 |
| Cash and bank deposits | 52.56 | 50.12 |
| Cash and cash equivalents | 52.56 | 50.12 |
| Balance sheet total (assets) | 104.30 | 120.25 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60.00 | |
| Retained earnings | 51.79 | |
| Profit of the financial year | -8.21 | 14.12 |
| Shareholders equity total | 91.79 | 105.91 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.89 | |
| Other non-interest bearing current liabilities | 2.50 | 2.45 |
| Current liabilities total | 12.50 | 14.35 |
| Balance sheet total (liabilities) | 104.30 | 120.25 |
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