Mammen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 34804001
Korreborgvej 5, 8850 Bjerringbro
korreborgvej5@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.40 | 592.83 | 470.60 | 516.77 | 113.97 |
| Employee benefit expenses | - 304.92 | - 306.02 | - 133.63 | -30.77 | |
| Total depreciation | - 288.35 | - 253.07 | - 318.47 | - 251.11 | - 157.49 |
| EBIT | - 108.87 | 33.73 | 18.49 | 234.89 | -43.51 |
| Other financial income | 3.83 | ||||
| Other financial expenses | -35.81 | -28.29 | -30.20 | -42.61 | -26.82 |
| Pre-tax profit | - 144.67 | 5.44 | -11.70 | 192.28 | -66.50 |
| Income taxes | 29.94 | -1.00 | 1.00 | -43.59 | 14.00 |
| Net earnings | - 114.73 | 4.44 | -10.70 | 148.69 | -52.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 405.99 | 1 198.90 | 1 208.45 | 997.32 | 282.24 |
| Tangible assets total | 1 405.99 | 1 198.90 | 1 208.45 | 997.32 | 282.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.41 | 79.53 | 27.75 | 61.03 | 16.30 |
| Prepayments and accrued income | 11.70 | 11.70 | 11.70 | ||
| Current other receivables | 26.13 | 16.90 | 24.26 | 53.33 | 39.66 |
| Current deferred tax assets | 5.94 | 15.94 | 6.39 | ||
| Short term receivables total | 96.24 | 114.07 | 79.66 | 114.36 | 62.35 |
| Cash and bank deposits | 158.55 | 227.13 | 140.36 | 205.16 | 5.13 |
| Cash and cash equivalents | 158.55 | 227.13 | 140.36 | 205.16 | 5.13 |
| Balance sheet total (assets) | 1 660.78 | 1 540.10 | 1 428.48 | 1 316.84 | 349.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 244.98 | 130.25 | 21.69 | 10.99 | 159.68 |
| Profit of the financial year | - 114.73 | 4.44 | -10.70 | 148.69 | -52.50 |
| Shareholders equity total | 210.25 | 214.69 | 90.99 | 239.68 | 187.18 |
| Provisions | 6.00 | 7.00 | 6.00 | 24.00 | 10.00 |
| Non-current leasing loans | 1 134.42 | 950.52 | 900.65 | 681.27 | 70.51 |
| Non-current liabilities total | 1 134.42 | 950.52 | 900.65 | 681.27 | 70.51 |
| Current loans from credit institutions | 180.00 | 184.00 | 225.00 | 209.00 | 36.00 |
| Current trade creditors | 28.49 | 81.91 | 96.80 | 79.45 | 17.96 |
| Short-term deferred tax liabilities | 0.82 | 20.59 | |||
| Other non-interest bearing current liabilities | 100.80 | 101.98 | 109.04 | 62.86 | 28.07 |
| Current liabilities total | 310.11 | 367.89 | 430.84 | 371.89 | 82.03 |
| Balance sheet total (liabilities) | 1 660.78 | 1 540.10 | 1 428.48 | 1 316.84 | 349.73 |
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.