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Mammen & Drescher A/S — Credit Rating and Financial Key Figures

CVR number: 41915781
Oldenvej 10 A, Munkegårde 3490 Kvistgård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 103.6810 577.538 916.518 914.609 861.36
Employee benefit expenses-5 125.39-7 176.92-7 865.44-7 957.16-8 092.06
Other operating expenses-8.13-21.84
Total depreciation- 170.15- 177.32- 185.36- 186.97- 186.97
EBIT1 816.283 245.12865.71770.461 582.33
Other financial income1.4812.7719.1935.9242.21
Other financial expenses- 120.24- 123.54-73.89-53.27-63.12
Pre-tax profit1 697.523 134.35811.01753.111 561.43
Income taxes- 373.75- 682.39- 178.91- 164.31- 350.55
Net earnings1 323.772 451.96632.09588.801 210.88

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill840.00699.99559.99419.98279.98
Intangible assets total840.00699.99559.99419.98279.98
Machinery and equipment156.45119.13122.0075.0428.07
Tangible assets total156.45119.13122.0075.0428.07
Investments total
Long term receivables total
Finished products/goods37.1418.4018.40
Inventories total37.1418.4018.40
Current trade debtors3 010.064 272.692 808.582 632.013 220.52
Prepayments and accrued income12.0221.671.79221.63375.22
Current other receivables104.28345.22669.45731.90815.76
Current deferred tax assets197.8972.07114.0683.62
Short term receivables total3 126.364 837.463 551.893 699.604 495.12
Cash and bank deposits1 501.012 127.572 239.932 490.023 016.64
Cash and cash equivalents1 501.012 127.572 239.932 490.023 016.64
Balance sheet total (assets)5 660.967 802.556 492.216 684.647 819.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased381.00750.00450.00600.001 200.00
Retained earnings- 381.00192.772 194.732 226.831 615.63
Profit of the financial year1 323.772 451.96632.09588.801 210.88
Shareholders equity total1 823.773 894.733 776.833 915.634 526.51
Provisions15.339.50
Non-current loans from credit institutions373.35233.35
Non-current liabilities total373.35233.35
Current loans from credit institutions1 273.131 115.23132.35140.00
Current trade creditors1 256.571 505.241 372.401 374.012 242.92
Current owed to participating0.338.72
Current owed to group member0.33
Short-term deferred tax liabilities23.75
Other non-interest bearing current liabilities1 283.751 287.02836.95997.601 040.88
Current liabilities total3 837.193 907.822 342.032 520.333 283.81
Balance sheet total (liabilities)5 660.967 802.556 492.216 684.647 819.81
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