Mammut ApS — Credit Rating and Financial Key Figures
CVR number: 39560275
Vesterbrogade 26, 1620 København V
salg@forlagetmammut.dk
Forlagetmammut.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.78 | ||||
| Costs of manufacturing | - 309.62 | ||||
| External services | -18.48 | ||||
| Gross profit | 265.07 | 824.58 | 1 718.05 | 1 741.24 | 1 762.01 |
| Costs of management | -18.61 | ||||
| Wages and salaries | -34.50 | - 182.00 | - 212.69 | - 277.12 | |
| Social security expenses | -0.18 | -0.04 | |||
| Other operating expenses | -42.11 | - 194.79 | -1 057.49 | -1 373.88 | -1 620.35 |
| EBIT | 216.09 | 595.11 | 478.53 | 154.66 | - 135.46 |
| Other financial income | 1.18 | 0.23 | 1.82 | ||
| Other financial expenses | -1.66 | -1.65 | -6.66 | -7.72 | - 294.85 |
| Pre-tax profit | 214.43 | 593.46 | 473.05 | 147.17 | - 428.49 |
| Income taxes | -49.91 | - 136.80 | -96.87 | -16.04 | 74.52 |
| Net earnings | 164.51 | 456.66 | 376.18 | 131.13 | - 353.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41.94 | 131.57 | |||
| Intangible assets total | 41.94 | 131.57 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.57 | 216.36 | 1 203.47 | 1 445.03 | 3 665.90 |
| Advance payments | 182.30 | 409.74 | 1 053.54 | ||
| Inventories total | 119.57 | 216.36 | 1 385.77 | 1 854.77 | 4 719.44 |
| Current trade debtors | 385.84 | 410.87 | 694.17 | 405.22 | 516.67 |
| Short term receivables total | 385.84 | 410.87 | 694.17 | 405.22 | 516.67 |
| Cash and bank deposits | 178.87 | 706.90 | 227.07 | 199.47 | 453.22 |
| Cash and cash equivalents | 178.87 | 706.90 | 227.07 | 199.47 | 453.22 |
| Balance sheet total (assets) | 684.28 | 1 334.13 | 2 348.97 | 2 591.03 | 5 689.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.75 | 78.75 | 78.75 | 668.00 | 668.00 |
| Shares repurchased | 200.00 | 450.00 | |||
| Fair value reserve | 41.94 | 131.57 | |||
| Other reserves | -41.94 | - 131.57 | |||
| Retained earnings | - 141.59 | - 427.08 | 29.59 | 405.77 | 536.35 |
| Profit of the financial year | 164.51 | 456.66 | 376.18 | 131.13 | - 353.96 |
| Shareholders equity total | 301.67 | 558.34 | 484.52 | 1 204.90 | 850.38 |
| Capital loans | 28.56 | ||||
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current owed to group member | 19.63 | 457.46 | 511.09 | 235.75 | |
| Non-current liabilities total | 48.20 | 457.46 | 511.09 | 1 735.75 | |
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 186.47 | 337.58 | 697.99 | 287.79 | 1 387.23 |
| Current owed to participating | 5.05 | 0.25 | 127.91 | 112.64 | |
| Short-term deferred tax liabilities | 49.91 | 125.84 | 104.21 | 12.77 | |
| Other non-interest bearing current liabilities | 92.99 | 312.12 | 476.69 | 574.48 | 103.33 |
| Accruals and deferred income | 0.19 | ||||
| Current liabilities total | 334.42 | 775.79 | 1 406.98 | 875.04 | 3 103.20 |
| Balance sheet total (liabilities) | 684.28 | 1 334.13 | 2 348.97 | 2 591.03 | 5 689.34 |
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