K.E MAMMEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21354090
Gl. Ribevej 65, Højrup Mark 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.51 | -18.60 | -18.66 | -16.96 | -22.83 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 133.51 | - 138.60 | - 138.66 | - 136.95 | - 142.83 |
| Other financial income | 806.28 | 138.14 | 147.44 | 960.80 | 621.09 |
| Other financial expenses | -20.71 | - 637.60 | - 230.71 | -17.56 | - 615.64 |
| Net income from associates (fin.) | 566.41 | 416.34 | 442.86 | 500.09 | -10.35 |
| Pre-tax profit | 1 218.47 | - 221.73 | 220.93 | 1 306.37 | - 147.73 |
| Income taxes | - 143.66 | 139.92 | 48.48 | - 178.22 | 47.82 |
| Net earnings | 1 074.82 | -81.81 | 269.42 | 1 128.15 | -99.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 087.93 | 1 832.26 | 1 827.12 | 1 879.22 | 686.06 |
| Investments total | 2 087.93 | 1 832.26 | 1 827.12 | 1 879.22 | 686.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.45 | 201.77 | 1 577.42 | 1 681.94 | 1 578.54 |
| Current other receivables | 27.13 | 26.59 | |||
| Current deferred tax assets | 63.33 | 157.33 | 13.32 | ||
| Short term receivables total | 288.45 | 265.10 | 1 734.76 | 1 709.07 | 1 618.45 |
| Other current investments | 4 343.93 | 4 052.88 | 3 852.05 | 5 657.13 | 2 612.58 |
| Cash and bank deposits | 2 940.87 | 2 980.80 | 1 951.20 | 1 436.08 | 5 167.27 |
| Cash and cash equivalents | 7 284.80 | 7 033.67 | 5 803.25 | 7 093.20 | 7 779.84 |
| Balance sheet total (assets) | 9 661.18 | 9 131.04 | 9 365.13 | 10 681.49 | 10 084.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 042.61 | 786.95 | 781.80 | 833.90 | 280.59 |
| Retained earnings | 6 955.68 | 8 171.77 | 7 977.30 | 8 072.62 | 9 619.08 |
| Profit of the financial year | 1 074.82 | -81.81 | 269.42 | 1 128.15 | -99.91 |
| Shareholders equity total | 9 311.11 | 9 116.30 | 9 271.31 | 10 281.67 | 10 059.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | |||
| Current owed to group member | 5.46 | 2.08 | 12.52 | 11.45 | 10.21 |
| Short-term deferred tax liabilities | 323.44 | 68.16 | 371.43 | ||
| Other non-interest bearing current liabilities | 21.16 | 12.66 | 13.14 | 8.94 | 4.39 |
| Current liabilities total | 350.07 | 14.74 | 93.81 | 399.82 | 24.60 |
| Balance sheet total (liabilities) | 9 661.18 | 9 131.04 | 9 365.13 | 10 681.49 | 10 084.36 |
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