MAMMUT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30080408
Duevej 20, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | 307.92 | 255.15 | ||
| Net income from associates | 206.75 | ||||
| EBIT | 204.50 | 307.92 | 255.15 | 246.27 | 326.97 |
| Other financial expenses | -0.38 | -1.62 | -0.71 | -0.99 | -1.64 |
| Net income from associates (fin.) | 206.75 | ||||
| Pre-tax profit | 204.12 | 306.30 | 254.44 | 245.28 | 325.33 |
| Income taxes | -32.90 | -43.05 | -6.01 | -53.89 | |
| Net earnings | 171.21 | 263.25 | 254.44 | 239.27 | 271.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 884.24 | 1 099.02 | 1 360.68 | 1 619.57 | 1 952.16 |
| Investments total | 884.24 | 1 099.02 | 1 360.68 | 1 619.57 | 1 952.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.01 | 42.38 | 42.38 | 42.18 | |
| Current deferred tax assets | 88.00 | 7.71 | |||
| Short term receivables total | 130.01 | 50.09 | 42.38 | 42.18 | |
| Cash and bank deposits | 0.77 | 3.13 | 14.25 | 4.50 | |
| Cash and cash equivalents | 0.77 | 3.13 | 14.25 | 4.50 | |
| Balance sheet total (assets) | 885.01 | 1 229.03 | 1 413.90 | 1 676.20 | 1 998.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 193.82 | 365.03 | 572.99 | 827.43 | 1 009.50 |
| Profit of the financial year | 171.21 | 263.25 | 254.44 | 239.27 | 271.44 |
| Shareholders equity total | 490.03 | 753.29 | 952.43 | 1 191.70 | 1 405.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.13 | 5.63 | ||
| Current owed to group member | 356.94 | 458.18 | 456.97 | 418.70 | 587.65 |
| Short-term deferred tax liabilities | -5.42 | 60.68 | -0.37 | ||
| Other non-interest bearing current liabilities | 43.46 | 17.57 | |||
| Current liabilities total | 394.98 | 475.75 | 461.47 | 484.51 | 592.90 |
| Balance sheet total (liabilities) | 885.01 | 1 229.03 | 1 413.90 | 1 676.20 | 1 998.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.