MAMARTUT ApS — Credit Rating and Financial Key Figures
CVR number: 12208219
Vestenskovvej 14 A, 4900 Nakskov
mamartut@mamartut.dk
tel: 42326676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.53 | 308.85 | -62.68 | - 364.04 | -10.00 |
| Wages and salaries | - 440.26 | - 741.47 | |||
| Social security expenses | -64.95 | -80.45 | |||
| Employee benefit expenses | - 133.31 | - 212.21 | -0.36 | ||
| Total depreciation | -35.10 | - 994.24 | -7.80 | -7.80 | |
| EBIT | - 103.89 | 1 090.88 | -63.04 | - 877.05 | - 839.72 |
| Other financial income | 302.28 | 37.85 | 24.68 | ||
| Other financial expenses | -75.58 | -33.47 | -10.10 | -0.29 | |
| Income from other inv. held as non-curr. assets | 2 150.92 | ||||
| Pre-tax profit | 122.81 | 1 057.40 | -73.14 | 1 311.43 | - 815.04 |
| Income taxes | 19.49 | - 284.56 | 354.02 | ||
| Net earnings | 122.81 | 1 057.40 | -53.65 | 1 026.88 | - 461.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 194.95 | ||||
| Machinery and equipment | 125.80 | 31.24 | 23.44 | ||
| Tangible assets total | 2 320.75 | 31.24 | 23.44 | ||
| Investments total | 43.85 | 43.85 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4.10 | 100.00 | 100.00 | ||
| Inventories total | 4.10 | 100.00 | 100.00 | ||
| Current amounts owed by group member comp. | 606.85 | 748.43 | |||
| Current other receivables | 455.32 | 121.13 | 53.93 | ||
| Current deferred tax assets | 19.49 | 364.56 | |||
| Short term receivables total | 474.82 | 727.98 | 1 166.91 | ||
| Cash and bank deposits | 72.99 | 2 363.45 | 1 671.13 | 2 577.12 | 1 275.51 |
| Cash and cash equivalents | 72.99 | 2 363.45 | 1 671.13 | 2 577.12 | 1 275.51 |
| Balance sheet total (assets) | 2 397.85 | 2 363.45 | 2 145.95 | 3 480.19 | 2 609.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 666.91 | 789.72 | 1 681.12 | 1 505.47 | 2 532.35 |
| Profit of the financial year | 122.81 | 1 057.40 | -53.65 | 1 026.88 | - 461.02 |
| Shareholders equity total | 1 289.72 | 2 347.12 | 2 127.47 | 3 154.35 | 2 571.33 |
| Non-current loans from credit institutions | 948.24 | ||||
| Non-current liabilities total | 948.24 | ||||
| Current loans from credit institutions | 135.00 | ||||
| Current owed to participating | 8.77 | 8.33 | 10.48 | ||
| Short-term deferred tax liabilities | 259.76 | ||||
| Other non-interest bearing current liabilities | 16.11 | 8.00 | 8.00 | 66.07 | 38.38 |
| Current liabilities total | 159.89 | 16.33 | 18.48 | 325.83 | 38.38 |
| Balance sheet total (liabilities) | 2 397.85 | 2 363.45 | 2 145.95 | 3 480.19 | 2 609.71 |
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