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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 665.00 | 83 247.00 | 74 016.00 | 92 144.00 | 76 022.00 |
| Employee benefit expenses | -74 399.00 | -75 211.00 | |||
| Total depreciation | -13 563.00 | -18 119.00 | |||
| EBIT | 12 450.00 | 21 370.00 | 3 922.00 | 4 182.00 | -17 308.00 |
| Other financial income | 6 492.00 | 7 425.00 | |||
| Other financial expenses | -7 342.00 | -7 778.00 | |||
| Pre-tax profit | 7 835.00 | 13 714.00 | 469.00 | 3 332.00 | -17 661.00 |
| Income taxes | -1 489.00 | 3 851.00 | |||
| Net earnings | 7 835.00 | 13 714.00 | 469.00 | 1 843.00 | -13 810.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94 014.00 | 119 788.00 | |||
| Tangible assets total | 94 014.00 | 119 788.00 | |||
| Holdings in group member companies | 412.00 | 413.00 | |||
| Investments total | 120 472.00 | 143 121.00 | 177 279.00 | 1 864.00 | 1 969.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 357.00 | 50 605.00 | |||
| Current amounts owed by group member comp. | 119 622.00 | 19 296.00 | |||
| Prepayments and accrued income | 203.00 | 504.00 | |||
| Current other receivables | 1 453.00 | 4 114.00 | |||
| Current deferred tax assets | 334.00 | ||||
| Short term receivables total | 154 635.00 | 74 853.00 | |||
| Cash and bank deposits | 5.00 | 5 054.00 | |||
| Cash and cash equivalents | 5.00 | 5 054.00 | |||
| Balance sheet total (assets) | 120 472.00 | 143 121.00 | 177 279.00 | 250 518.00 | 201 664.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -8 395.00 | -22 109.00 | -35 147.00 | 6 750.00 | 6 750.00 |
| Retained earnings | -7 835.00 | -13 714.00 | - 469.00 | 150 494.00 | 152 337.00 |
| Profit of the financial year | 7 835.00 | 13 714.00 | 469.00 | 1 843.00 | -13 810.00 |
| Shareholders equity total | -8 395.00 | -22 109.00 | -35 147.00 | 159 087.00 | 145 277.00 |
| Provisions | 4 074.00 | 12 430.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 363.00 | ||||
| Current trade creditors | 16 012.00 | 11 079.00 | |||
| Current owed to group member | 45 247.00 | 21 701.00 | |||
| Short-term deferred tax liabilities | 3 701.00 | 3 882.00 | |||
| Other non-interest bearing current liabilities | 13 034.00 | 10 992.00 | |||
| Current liabilities total | 87 357.00 | 47 654.00 | |||
| Balance sheet total (liabilities) | -8 395.00 | -22 109.00 | -35 147.00 | 250 518.00 | 205 361.00 |
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