Mums Catering ApS — Credit Rating and Financial Key Figures

CVR number: 44800381
Vilhelm Birkedals Vej 6, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 296.21
Employee benefit expenses- 621.18
Total depreciation-28.66
EBIT646.36
Other financial income0.22
Other financial expenses-23.45
Pre-tax profit623.13
Income taxes- 139.38
Net earnings483.75

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment332.54
Tangible assets total332.54
Investments total113.00
Long term receivables total
Raw materials and consumables27.74
Inventories total27.74
Current trade debtors667.01
Short term receivables total667.01
Cash and bank deposits644.38
Cash and cash equivalents644.38
Balance sheet total (assets)1 784.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year483.75
Shareholders equity total523.75
Provisions13.56
Non-current liabilities total
Current trade creditors285.09
Bills of exchange207.47
Current owed to participating242.81
Short-term deferred tax liabilities136.26
Other non-interest bearing current liabilities375.73
Current liabilities total1 247.36
Balance sheet total (liabilities)1 784.67
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