Mammen & Drescher A/S — Credit Rating and Financial Key Figures
CVR number: 41915781
Oldenvej 10 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 103.68 | 10 577.53 | 8 916.51 | 8 914.60 |
| Employee benefit expenses | -5 125.39 | -7 176.92 | -7 865.44 | -7 957.16 |
| Other operating expenses | -8.13 | -21.84 | ||
| Total depreciation | - 170.15 | - 177.32 | - 185.36 | - 186.97 |
| EBIT | 1 816.28 | 3 245.12 | 865.71 | 770.46 |
| Other financial income | 1.48 | 12.77 | 19.19 | 35.92 |
| Other financial expenses | - 120.24 | - 123.54 | -73.89 | -53.27 |
| Pre-tax profit | 1 697.52 | 3 134.35 | 811.01 | 753.11 |
| Income taxes | - 373.75 | - 682.39 | - 178.91 | - 164.31 |
| Net earnings | 1 323.77 | 2 451.96 | 632.09 | 588.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 840.00 | 699.99 | 559.99 | 419.98 |
| Intangible assets total | 840.00 | 699.99 | 559.99 | 419.98 |
| Machinery and equipment | 156.45 | 119.13 | 122.00 | 75.04 |
| Tangible assets total | 156.45 | 119.13 | 122.00 | 75.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 37.14 | 18.40 | 18.40 | |
| Inventories total | 37.14 | 18.40 | 18.40 | |
| Current trade debtors | 3 010.06 | 4 272.69 | 2 808.58 | 2 632.01 |
| Prepayments and accrued income | 12.02 | 21.67 | 1.79 | 221.63 |
| Current other receivables | 104.28 | 345.22 | 669.45 | 731.90 |
| Current deferred tax assets | 197.89 | 72.07 | 114.06 | |
| Short term receivables total | 3 126.36 | 4 837.46 | 3 551.89 | 3 699.60 |
| Cash and bank deposits | 1 501.01 | 2 127.57 | 2 239.93 | 2 490.02 |
| Cash and cash equivalents | 1 501.01 | 2 127.57 | 2 239.93 | 2 490.02 |
| Balance sheet total (assets) | 5 660.96 | 7 802.55 | 6 492.21 | 6 684.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 381.00 | 750.00 | 450.00 | 600.00 |
| Retained earnings | - 381.00 | 192.77 | 2 194.73 | 2 226.83 |
| Profit of the financial year | 1 323.77 | 2 451.96 | 632.09 | 588.80 |
| Shareholders equity total | 1 823.77 | 3 894.73 | 3 776.83 | 3 915.63 |
| Provisions | 15.33 | |||
| Non-current loans from credit institutions | 373.35 | 233.35 | ||
| Non-current liabilities total | 373.35 | 233.35 | ||
| Current loans from credit institutions | 1 273.13 | 1 115.23 | 132.35 | 140.00 |
| Current trade creditors | 1 256.57 | 1 505.24 | 1 372.40 | 1 374.01 |
| Current owed to participating | 0.33 | 8.72 | ||
| Current owed to group member | 0.33 | |||
| Short-term deferred tax liabilities | 23.75 | |||
| Other non-interest bearing current liabilities | 1 283.75 | 1 287.02 | 836.95 | 997.60 |
| Current liabilities total | 3 837.19 | 3 907.82 | 2 342.03 | 2 520.33 |
| Balance sheet total (liabilities) | 5 660.96 | 7 802.55 | 6 492.21 | 6 684.64 |
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