Mammut ApS — Credit Rating and Financial Key Figures
CVR number: 39560275
Vesterbrogade 26, 1620 København V
salg@forlagetmammut.dk
Forlagetmammut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.58 | 1 718.05 | 1 741.24 | 1 762.01 | 1 120.82 |
| Wages and salaries | -34.50 | - 182.00 | - 212.69 | - 277.12 | - 157.35 |
| Social security expenses | -0.18 | -0.04 | |||
| Other operating expenses | - 194.79 | -1 057.49 | -1 373.88 | -1 620.35 | - 811.44 |
| EBIT | 595.11 | 478.53 | 154.66 | - 135.46 | 152.03 |
| Other financial income | 1.18 | 0.23 | 1.82 | 1.08 | |
| Other financial expenses | -1.65 | -6.66 | -7.72 | - 294.85 | - 390.23 |
| Pre-tax profit | 593.46 | 473.05 | 147.17 | - 428.49 | - 237.12 |
| Income taxes | - 136.80 | -96.87 | -16.04 | 74.52 | 37.71 |
| Net earnings | 456.66 | 376.18 | 131.13 | - 353.96 | - 199.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 216.36 | 1 203.47 | 1 445.03 | 3 665.90 | 5 374.39 |
| Advance payments | 182.30 | 409.74 | 1 053.54 | 126.18 | |
| Inventories total | 216.36 | 1 385.77 | 1 854.77 | 4 719.44 | 5 500.57 |
| Current trade debtors | 410.87 | 694.17 | 405.22 | 516.67 | 701.34 |
| Current other receivables | 93.39 | ||||
| Short term receivables total | 410.87 | 694.17 | 405.22 | 516.67 | 794.73 |
| Cash and bank deposits | 706.90 | 227.07 | 199.47 | 453.22 | 12.85 |
| Cash and cash equivalents | 706.90 | 227.07 | 199.47 | 453.22 | 12.85 |
| Balance sheet total (assets) | 1 334.13 | 2 348.97 | 2 591.03 | 5 689.34 | 6 308.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.75 | 78.75 | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 450.00 | ||||
| Fair value reserve | 41.94 | 131.57 | |||
| Other reserves | -41.94 | - 131.57 | |||
| Retained earnings | - 427.08 | 29.59 | 405.77 | 536.35 | 182.38 |
| Profit of the financial year | 456.66 | 376.18 | 131.13 | - 353.96 | - 199.41 |
| Shareholders equity total | 558.34 | 484.52 | 1 204.90 | 850.38 | 650.98 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | |||
| Non-current owed to group member | 457.46 | 511.09 | 235.75 | 1 782.14 | |
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 457.46 | 511.09 | 1 735.75 | 3 482.14 | |
| Current loans from credit institutions | 1 500.00 | 1 366.32 | |||
| Current trade creditors | 337.58 | 697.99 | 287.79 | 1 387.23 | 808.73 |
| Current owed to participating | 0.25 | 127.91 | 112.64 | ||
| Short-term deferred tax liabilities | 125.84 | 104.21 | 12.77 | ||
| Other non-interest bearing current liabilities | 312.12 | 476.69 | 574.48 | 103.33 | |
| Accruals and deferred income | 0.19 | ||||
| Current liabilities total | 775.79 | 1 406.98 | 875.04 | 3 103.20 | 2 175.04 |
| Balance sheet total (liabilities) | 1 334.13 | 2 348.97 | 2 591.03 | 5 689.34 | 6 308.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.