Mammut Group A/S — Credit Rating and Financial Key Figures
CVR number: 19943941
Christiansvej 31, 2920 Charlottenlund
jd@mammutgroup.dk
tel: 21604145
www.mammutgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.83 | 332.50 | - 631.97 | 1 136.54 | 583.67 |
| Employee benefit expenses | - 552.59 | - 982.17 | -2.44 | ||
| Other operating expenses | -37.38 | - 621.93 | -76.77 | ||
| Total depreciation | -17.11 | -9.85 | |||
| EBIT | - 172.94 | 322.64 | -1 221.94 | - 467.56 | 504.46 |
| Other financial income | 50.37 | 56.69 | -0.60 | -2.60 | |
| Other financial expenses | -13.52 | -3.39 | -5.60 | -40.95 | -81.47 |
| Pre-tax profit | - 136.09 | 375.94 | -1 228.14 | - 511.11 | 422.99 |
| Income taxes | -46.22 | 260.90 | 40.00 | - 125.00 | |
| Net earnings | - 136.09 | 329.72 | - 967.24 | - 471.11 | 297.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.85 | ||||
| Tangible assets total | 9.85 | ||||
| Investments total | 23.92 | 24.90 | 16.50 | 16.50 | |
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current trade debtors | 413.92 | 13.92 | |||
| Current amounts owed by group member comp. | 101.87 | ||||
| Prepayments and accrued income | 3.82 | 90.00 | 80.00 | ||
| Current other receivables | 1 101.27 | 26.37 | 52.80 | 802.87 | |
| Current deferred tax assets | 1.92 | 261.44 | 260.87 | 135.45 | |
| Short term receivables total | 1 107.02 | 90.00 | 883.61 | 327.59 | 938.32 |
| Other current investments | 31.57 | 26.56 | 23.96 | 19.87 | 12.68 |
| Cash and bank deposits | 13.86 | 1 157.38 | 154.20 | 2 675.67 | 1 760.34 |
| Cash and cash equivalents | 45.42 | 1 183.94 | 178.17 | 2 695.54 | 1 773.03 |
| Balance sheet total (assets) | 1 252.29 | 1 387.87 | 1 176.67 | 3 129.63 | 2 817.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 592.86 | 592.86 |
| Retained earnings | 387.10 | 251.00 | 580.73 | - 346.51 | - 217.62 |
| Profit of the financial year | - 136.09 | 329.72 | - 967.24 | - 471.11 | 297.99 |
| Shareholders equity total | 751.00 | 1 080.72 | 113.49 | - 224.76 | 673.23 |
| Non-current deferred tax liabilities | 45.64 | ||||
| Non-current liabilities total | 45.64 | ||||
| Current loans from credit institutions | 9.36 | 19.23 | |||
| Current trade creditors | 65.00 | 65.00 | 65.00 | 74.75 | 85.00 |
| Current owed to group member | 394.44 | 75.02 | 101.03 | 1 888.13 | 1 345.25 |
| Other non-interest bearing current liabilities | 32.49 | 121.48 | 897.15 | 1 372.28 | 714.37 |
| Current liabilities total | 501.29 | 261.50 | 1 063.18 | 3 354.38 | 2 144.62 |
| Balance sheet total (liabilities) | 1 252.29 | 1 387.87 | 1 176.67 | 3 129.63 | 2 817.85 |
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