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 length121212
Net sales
Gross profit524.52448.24237.86
EBIT524.52448.24237.86
Other financial income0.20
Other financial expenses-3.69-23.76-77.90
Pre-tax profit520.83424.48160.16
Income taxes- 114.58-98.19-51.24
Net earnings406.25326.29108.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.00
Participating interests45.0045.0045.00
Investments total45.0045.0065.00
Long term receivables total
Finished products/goods290.00670.981 151.48
Inventories total290.00670.981 151.48
Current trade debtors105.7536.77
Current owed by particip. interest comp.230.5030.50
Current other receivables42.26283.99
Short term receivables total105.75309.52314.49
Cash and bank deposits838.37284.14381.52
Cash and cash equivalents838.37284.14381.52
Balance sheet total (assets)1 279.121 309.631 912.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings406.25732.54
Profit of the financial year406.25326.29108.92
Shareholders equity total446.25772.54881.47
Non-current liabilities total
Current trade creditors22.5225.95
Short-term deferred tax liabilities114.5898.1993.42
Other non-interest bearing current liabilities718.29416.38911.64
Current liabilities total832.87537.091 031.01
Balance sheet total (liabilities)1 279.121 309.631 912.48
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