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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.27 | 580.34 | 575.68 | 486.57 | 339.13 |
| 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 |
| EBIT | 442.50 | 389.78 | 287.74 | 272.72 | 35.43 |
| Other financial income | 0.43 | 1.14 | 3.32 | 2.76 | 3.69 |
| Other financial expenses | -7.01 | -7.83 | -11.11 | -6.95 | -21.42 |
| Pre-tax profit | 435.92 | 383.09 | 279.95 | 268.53 | 17.70 |
| Income taxes | -96.14 | -83.94 | -61.06 | -60.46 | -5.72 |
| Net earnings | 339.78 | 299.15 | 218.89 | 208.07 | 11.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.89 | 914.04 | 899.19 | 884.34 | 869.49 |
| Buildings | 21.92 | 84.77 | 61.52 | 104.95 | 157.19 |
| Tangible assets total | 950.81 | 998.81 | 960.71 | 989.29 | 1 026.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.63 | 335.48 | 332.82 | 322.07 | 337.03 |
| Inventories total | 325.63 | 335.48 | 332.82 | 322.07 | 337.03 |
| Current trade debtors | 234.13 | 303.40 | 301.81 | 216.83 | 614.22 |
| Current amounts owed by group member comp. | 28.52 | 66.66 | 109.02 | ||
| Prepayments and accrued income | 16.82 | 25.81 | 69.97 | 94.42 | 103.69 |
| Current other receivables | 0.66 | ||||
| Short term receivables total | 279.47 | 396.53 | 480.80 | 311.25 | 717.92 |
| Cash and bank deposits | 234.40 | 170.99 | 0.07 | 117.69 | 0.07 |
| Cash and cash equivalents | 234.40 | 170.99 | 0.07 | 117.69 | 0.07 |
| Balance sheet total (assets) | 1 790.32 | 1 901.81 | 1 774.40 | 1 740.30 | 2 081.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 200.00 | |
| Retained earnings | 347.19 | 436.96 | 536.12 | 555.00 | 763.07 |
| Profit of the financial year | 339.78 | 299.15 | 218.89 | 208.07 | 11.97 |
| Shareholders equity total | 1 011.97 | 1 111.12 | 1 080.00 | 1 088.07 | 900.05 |
| Provisions | 14.22 | 20.39 | 34.17 | 45.05 | 48.19 |
| Non-current loans from credit institutions | 321.62 | 283.19 | 245.03 | 206.98 | 174.16 |
| Non-current liabilities total | 321.62 | 283.19 | 245.03 | 206.98 | 174.16 |
| Current loans from credit institutions | 38.38 | 38.59 | 167.48 | 38.37 | 367.25 |
| Current trade creditors | 99.05 | 225.84 | 109.08 | 83.06 | 248.64 |
| Current owed to group member | 59.89 | 234.08 | |||
| Short-term deferred tax liabilities | 92.26 | 77.77 | 47.28 | 49.58 | 2.59 |
| Other non-interest bearing current liabilities | 212.82 | 144.91 | 91.36 | 169.29 | 106.75 |
| Current liabilities total | 442.51 | 487.12 | 415.19 | 400.19 | 959.31 |
| Balance sheet total (liabilities) | 1 790.32 | 1 901.81 | 1 774.40 | 1 740.30 | 2 081.70 |
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