Mammis Gelato ApS — Credit Rating and Financial Key Figures
CVR number: 38014781
Krogsvej 13, Vitten 8382 Hinnerup
mammis@mammis.dk
tel: 41195175
www.mammis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.61 | 1 646.68 | 2 041.07 | 2 335.98 | 3 113.69 |
| Employee benefit expenses | - 559.83 | -1 431.62 | -1 502.07 | -1 676.37 | -2 215.99 |
| Total depreciation | - 173.35 | - 398.33 | - 453.83 | - 317.28 | - 313.20 |
| EBIT | 45.43 | - 183.26 | 85.17 | 342.33 | 584.50 |
| Other financial income | 13.36 | ||||
| Other financial expenses | -20.61 | -8.11 | -39.64 | -20.96 | -33.97 |
| Pre-tax profit | 24.82 | - 178.01 | 45.53 | 321.37 | 550.53 |
| Income taxes | -5.82 | 38.78 | -10.15 | -71.73 | - 122.13 |
| Net earnings | 19.00 | - 139.23 | 35.38 | 249.64 | 428.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 143.52 | 1 241.88 | 1 223.53 | 1 251.08 | 1 643.88 |
| Buildings | 50.67 | 329.23 | 240.52 | 167.45 | 100.14 |
| Machinery and equipment | 873.58 | 985.31 | 652.74 | 488.30 | 285.36 |
| Tangible assets total | 2 067.76 | 2 556.41 | 2 116.79 | 1 906.84 | 2 029.38 |
| Investments total | 44.08 | 44.42 | 49.56 | 54.70 | 56.83 |
| Long term receivables total | |||||
| Finished products/goods | 219.43 | 238.08 | 369.12 | 463.03 | 723.10 |
| Inventories total | 219.43 | 238.08 | 369.12 | 463.03 | 723.10 |
| Current trade debtors | 22.85 | 49.06 | 44.24 | 148.27 | |
| Prepayments and accrued income | 11.55 | 11.55 | |||
| Current other receivables | 12.25 | 14.92 | 64.38 | 235.02 | |
| Current deferred tax assets | 56.33 | 95.11 | 84.96 | 13.23 | |
| Short term receivables total | 67.88 | 141.76 | 148.94 | 121.85 | 383.29 |
| Cash and bank deposits | 8.24 | 9.46 | 59.11 | 249.96 | 194.72 |
| Cash and cash equivalents | 8.24 | 9.46 | 59.11 | 249.96 | 194.72 |
| Balance sheet total (assets) | 2 407.38 | 2 990.13 | 2 743.53 | 2 796.37 | 3 387.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 220.81 | - 201.81 | - 341.04 | - 305.66 | -56.02 |
| Profit of the financial year | 19.00 | - 139.23 | 35.38 | 249.64 | 428.40 |
| Shareholders equity total | - 101.81 | - 241.04 | - 205.66 | 43.98 | 472.38 |
| Provisions | 23.11 | ||||
| Non-current loans from credit institutions | 421.38 | 387.72 | 388.10 | 370.02 | 346.24 |
| Non-current liabilities total | 421.38 | 387.72 | 388.10 | 370.02 | 346.24 |
| Current loans from credit institutions | 188.04 | 132.93 | 18.98 | 19.10 | 33.79 |
| Current trade creditors | 21.69 | 48.29 | 46.51 | 76.66 | 161.61 |
| Current owed to participating | 1 791.17 | 2 203.54 | 2 107.19 | 1 892.71 | 1 740.81 |
| Short-term deferred tax liabilities | 85.80 | ||||
| Other non-interest bearing current liabilities | 86.92 | 458.69 | 388.42 | 393.90 | -2 018.23 |
| Current liabilities total | 2 087.81 | 2 843.45 | 2 561.09 | 2 382.37 | 3.79 |
| Balance sheet total (liabilities) | 2 407.38 | 2 990.13 | 2 743.53 | 2 796.37 | 845.52 |
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