Mammon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42314749
Trindsøvej 6, 8000 Aarhus C
info@mammoninvest.dk
tel: 40720222
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.09 | 124.43 | - 108.63 |
| Employee benefit expenses | -59.40 | ||
| Total depreciation | -6.25 | ||
| EBIT | 4.09 | 58.77 | - 108.63 |
| Other financial expenses | -25.66 | -11.34 | |
| Pre-tax profit | 4.09 | 33.11 | - 119.96 |
| Income taxes | -7.28 | ||
| Net earnings | 4.09 | 25.83 | - 119.96 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 166.25 | |
| Tangible assets total | 166.25 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 64.52 | |
| Inventories total | 64.52 | |
| Current other receivables | 1 371.43 | |
| Short term receivables total | 1 371.43 | |
| Cash and bank deposits | 70.98 | 74.80 |
| Cash and cash equivalents | 70.98 | 74.80 |
| Balance sheet total (assets) | 1 608.65 | 139.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.09 | 25.83 | -40.00 | |
| Profit of the financial year | 4.09 | 25.83 | - 119.96 | |
| Shareholders equity total | 40.00 | 65.83 | -54.13 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.33 | |||
| Current owed to participating | 1 568.65 | 11.29 | 3.98 | |
| Short-term deferred tax liabilities | 6.37 | 6.37 | ||
| Other non-interest bearing current liabilities | 55.84 | 40.46 | ||
| Current liabilities total | 1 568.65 | 73.49 | 54.13 | |
| Balance sheet total (liabilities) | 1 608.65 | 139.32 |
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