MAMMEN CHEESE A/S — Credit Rating and Financial Key Figures
CVR number: 34209308
Vesterballevej 25, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 109.94 | 16 682.99 | 18 070.88 | 29 610.93 | 25 897.51 |
| Employee benefit expenses | -9 704.31 | -9 825.17 | -10 461.79 | -11 888.25 | -11 845.95 |
| EBIT | 6 405.63 | 6 857.82 | 7 609.09 | 17 722.67 | 14 051.56 |
| Other financial income | 7.81 | 72.75 | 234.11 | 141.36 | |
| Other financial expenses | - 788.78 | - 364.16 | - 801.90 | - 449.50 | - 177.73 |
| Pre-tax profit | 5 624.66 | 6 493.66 | 6 879.93 | 17 507.29 | 14 015.20 |
| Income taxes | -1 240.25 | -1 430.41 | -1 517.63 | -3 858.61 | -3 088.29 |
| Net earnings | 4 384.41 | 5 063.25 | 5 362.30 | 13 648.68 | 10 926.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 771.99 | 2 558.05 | 1 960.40 | 1 341.87 | 1 770.56 |
| Inventories total | 1 771.99 | 2 558.05 | 1 960.40 | 1 341.87 | 1 770.56 |
| Current trade debtors | 35 740.41 | 56 560.91 | 70 180.40 | 67 595.51 | 74 950.78 |
| Current amounts owed by group member comp. | 4 305.96 | ||||
| Prepayments and accrued income | 57.34 | 32.64 | 59.39 | 38.48 | 23.68 |
| Current other receivables | 8 076.51 | 10 320.91 | 12 145.36 | 11 462.23 | 10 329.73 |
| Current deferred tax assets | 406.00 | 316.00 | 314.00 | 132.00 | |
| Short term receivables total | 48 586.22 | 67 230.47 | 82 699.15 | 79 228.23 | 85 304.19 |
| Cash and bank deposits | 426.11 | 105.43 | 5 417.86 | 7 316.63 | 4 408.74 |
| Cash and cash equivalents | 426.11 | 105.43 | 5 417.86 | 7 316.63 | 4 408.74 |
| Balance sheet total (assets) | 50 868.32 | 69 977.95 | 90 161.40 | 87 970.72 | 91 567.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 12 000.00 | 10 000.00 | |
| Retained earnings | 29 054.74 | 28 439.15 | 28 502.40 | 21 864.70 | 25 513.38 |
| Profit of the financial year | 4 384.41 | 5 063.25 | 5 362.30 | 13 648.68 | 10 926.91 |
| Shareholders equity total | 34 439.15 | 39 502.40 | 39 864.70 | 48 513.38 | 47 440.29 |
| Non-current other liabilities | 546.67 | 552.82 | |||
| Non-current liabilities total | 546.67 | 552.82 | |||
| Current loans from credit institutions | 2 415.49 | 2 169.07 | 7 605.31 | 5 562.24 | |
| Advances received | 7 120.56 | 2 313.31 | |||
| Current trade creditors | 9 095.07 | 13 017.24 | 18 842.08 | 18 107.31 | 18 133.07 |
| Current owed to group member | 10 046.70 | 19 579.27 | 8 440.75 | 11 463.87 | |
| Short-term deferred tax liabilities | 1 632.25 | 1 340.41 | 1 515.63 | 3 676.61 | 2 956.29 |
| Other non-interest bearing current liabilities | 2 306.98 | 3 298.67 | 2 509.68 | 2 025.30 | 3 506.41 |
| Accruals and deferred income | 432.71 | 50.64 | 244.73 | 86.80 | 192.00 |
| Current liabilities total | 15 882.50 | 29 922.73 | 50 296.70 | 39 457.34 | 44 127.19 |
| Balance sheet total (liabilities) | 50 868.32 | 69 977.95 | 90 161.40 | 87 970.72 | 91 567.49 |
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