MAMO BETONBORING ApS — Credit Rating and Financial Key Figures

CVR number: 14918787
Kristrupvej 134, 8960 Randers SØ
post@mamo.dk
tel: 86910233

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit557.27580.34575.68486.57339.13
Costs of management-96.02- 138.41- 180.90- 131.04- 209.77
Costs of distribution-18.75-52.15- 107.05-82.81-93.93
EBIT442.50389.78287.74272.7235.43
Other financial income0.431.143.322.763.69
Other financial expenses-7.01-7.83-11.11-6.95-21.42
Pre-tax profit435.92383.09279.95268.5317.70
Income taxes-96.14-83.94-61.06-60.46-5.72
Net earnings339.78299.15218.89208.0711.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters928.89914.04899.19884.34869.49
Buildings21.9284.7761.52104.95157.19
Tangible assets total950.81998.81960.71989.291 026.68
Investments total
Long term receivables total
Raw materials and consumables325.63335.48332.82322.07337.03
Inventories total325.63335.48332.82322.07337.03
Current trade debtors234.13303.40301.81216.83614.22
Current amounts owed by group member comp.28.5266.66109.02
Prepayments and accrued income16.8225.8169.9794.42103.69
Current other receivables0.66
Short term receivables total279.47396.53480.80311.25717.92
Cash and bank deposits234.40170.990.07117.690.07
Cash and cash equivalents234.40170.990.07117.690.07
Balance sheet total (assets)1 790.321 901.811 774.401 740.302 081.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00250.00200.00200.00
Retained earnings347.19436.96536.12555.00763.07
Profit of the financial year339.78299.15218.89208.0711.97
Shareholders equity total1 011.971 111.121 080.001 088.07900.05
Provisions14.2220.3934.1745.0548.19
Non-current loans from credit institutions321.62283.19245.03206.98174.16
Non-current liabilities total321.62283.19245.03206.98174.16
Current loans from credit institutions38.3838.59167.4838.37367.25
Current trade creditors99.05225.84109.0883.06248.64
Current owed to group member59.89234.08
Short-term deferred tax liabilities92.2677.7747.2849.582.59
Other non-interest bearing current liabilities212.82144.9191.36169.29106.75
Current liabilities total442.51487.12415.19400.19959.31
Balance sheet total (liabilities)1 790.321 901.811 774.401 740.302 081.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.