Mammen Inc ApS — Credit Rating and Financial Key Figures
CVR number: 42631132
Prins Christians Vænge 6, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 524.52 | 448.24 | 237.86 |
EBIT | 524.52 | 448.24 | 237.86 |
Other financial income | 0.20 | ||
Other financial expenses | -3.69 | -23.76 | -77.90 |
Pre-tax profit | 520.83 | 424.48 | 160.16 |
Income taxes | - 114.58 | -98.19 | -51.24 |
Net earnings | 406.25 | 326.29 | 108.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 20.00 | ||
Participating interests | 45.00 | 45.00 | 45.00 |
Investments total | 45.00 | 45.00 | 65.00 |
Long term receivables total | |||
Finished products/goods | 290.00 | 670.98 | 1 151.48 |
Inventories total | 290.00 | 670.98 | 1 151.48 |
Current trade debtors | 105.75 | 36.77 | |
Current owed by particip. interest comp. | 230.50 | 30.50 | |
Current other receivables | 42.26 | 283.99 | |
Short term receivables total | 105.75 | 309.52 | 314.49 |
Cash and bank deposits | 838.37 | 284.14 | 381.52 |
Cash and cash equivalents | 838.37 | 284.14 | 381.52 |
Balance sheet total (assets) | 1 279.12 | 1 309.63 | 1 912.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 406.25 | 732.54 | |
Profit of the financial year | 406.25 | 326.29 | 108.92 |
Shareholders equity total | 446.25 | 772.54 | 881.47 |
Non-current liabilities total | |||
Current trade creditors | 22.52 | 25.95 | |
Short-term deferred tax liabilities | 114.58 | 98.19 | 93.42 |
Other non-interest bearing current liabilities | 718.29 | 416.38 | 911.64 |
Current liabilities total | 832.87 | 537.09 | 1 031.01 |
Balance sheet total (liabilities) | 1 279.12 | 1 309.63 | 1 912.48 |
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