MAMMOET DENMARK BRANDE A/S — Credit Rating and Financial Key Figures
CVR number: 27384404
Sjællandsvej 5, 7330 Brande
accounting.dk.bra@mammoet.com
tel: 97183735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 247.00 | 74 016.00 | 92 144.00 | 76 022.00 | 80 517.00 |
| Employee benefit expenses | -75 211.00 | -72 562.00 | |||
| Total depreciation | -18 119.00 | -18 068.00 | |||
| EBIT | 21 370.00 | 3 922.00 | 4 182.00 | -17 308.00 | -10 113.00 |
| Other financial income | 7 425.00 | 2 996.00 | |||
| Other financial expenses | -7 778.00 | -1 919.00 | |||
| Pre-tax profit | 13 714.00 | 469.00 | 1 843.00 | -17 661.00 | -9 036.00 |
| Income taxes | 3 851.00 | 1 554.00 | |||
| Net earnings | 13 714.00 | 469.00 | 1 843.00 | -13 810.00 | -7 482.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107 745.00 | ||||
| Tangible assets total | 107 745.00 | ||||
| Holdings in group member companies | 413.00 | ||||
| Investments total | 143 121.00 | 177 279.00 | 250 518.00 | 193 398.00 | 7 429.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 073.00 | ||||
| Current amounts owed by group member comp. | 50 196.00 | ||||
| Prepayments and accrued income | 222.00 | ||||
| Current other receivables | 3 212.00 | 11 044.00 | |||
| Current deferred tax assets | 3 576.00 | ||||
| Short term receivables total | 3 212.00 | 103 111.00 | |||
| Cash and bank deposits | 5 054.00 | 8 870.00 | |||
| Cash and cash equivalents | 5 054.00 | 8 870.00 | |||
| Balance sheet total (assets) | 143 121.00 | 177 279.00 | 250 518.00 | 201 664.00 | 227 155.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 109.00 | 35 147.00 | 159 087.00 | 600.00 | 600.00 |
| Retained earnings | -13 714.00 | - 469.00 | -1 843.00 | 158 487.00 | 144 677.00 |
| Profit of the financial year | 13 714.00 | 469.00 | 1 843.00 | -13 810.00 | -7 482.00 |
| Shareholders equity total | 22 109.00 | 35 147.00 | 159 087.00 | 145 277.00 | 137 795.00 |
| Provisions | 8 733.00 | 13 177.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 634.00 | ||||
| Advances received | 12 811.00 | ||||
| Current trade creditors | 11 079.00 | 9 530.00 | |||
| Current owed to group member | 21 701.00 | 37 451.00 | |||
| Short-term deferred tax liabilities | 3 882.00 | ||||
| Other non-interest bearing current liabilities | 10 992.00 | 15 757.00 | |||
| Current liabilities total | 47 654.00 | 76 183.00 | |||
| Balance sheet total (liabilities) | 22 109.00 | 35 147.00 | 159 087.00 | 201 664.00 | 227 155.00 |
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