Mammutpladsen ApS — Credit Rating and Financial Key Figures

CVR number: 41829605
Skibbrogade 3, 9000 Aalborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit379.00117.73322.69
Reduction in value of non-current assets2 295.72- 256.33- 311.51
EBIT2 674.71- 138.5911.18
Other financial income846.883.67
Other financial expenses- 176.96- 247.96- 417.10
Pre-tax profit2 497.76460.34- 402.25
Income taxes- 549.51- 101.2788.16
Net earnings1 948.25359.06- 314.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 307.404 717.886 493.03
Buildings17 050.0017 550.0018 900.00
Tangible assets total20 357.4022 267.8825 393.03
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.12
Current other receivables192.0352.1062.31
Current deferred tax assets17.31
Short term receivables total209.4652.1062.31
Cash and bank deposits52.1968.66176.28
Cash and cash equivalents52.1968.66176.28
Balance sheet total (assets)20 619.0422 388.6325 631.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 948.252 307.32
Profit of the financial year1 948.25359.06- 314.09
Shareholders equity total1 988.252 347.322 033.22
Provisions566.81600.45512.29
Non-current loans from credit institutions6 733.665 856.755 816.47
Non-current liabilities total6 733.665 856.755 816.47
Current loans from credit institutions6 666.846 172.145 616.90
Current trade creditors52.7485.87861.87
Current owed to group member3 831.636 963.9110 415.00
Short-term deferred tax liabilities67.64
Other non-interest bearing current liabilities778.80294.56375.87
Accruals and deferred income0.31
Current liabilities total11 330.3113 584.1217 269.64
Balance sheet total (liabilities)20 619.0422 388.6325 631.62
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