MAMMEN MOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 32766366
Husrækken 18, Mammen 8850 Bjerringbro
mammot@mammot.dk
tel: 86685568
www.mammot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.90 | 186.50 | 234.62 | 584.97 | 561.61 |
| Employee benefit expenses | - 349.93 | - 290.98 | - 332.75 | ||
| Other operating expenses | -2.75 | ||||
| Total depreciation | -85.04 | -95.44 | -91.58 | -53.45 | -40.33 |
| EBIT | 94.86 | 88.31 | - 206.90 | 240.55 | 188.53 |
| Other financial income | 0.64 | 0.45 | 1.61 | ||
| Other financial expenses | -3.27 | -5.05 | -4.10 | -0.05 | -0.38 |
| Pre-tax profit | 92.24 | 83.26 | - 210.99 | 240.95 | 189.75 |
| Income taxes | -21.20 | -16.83 | 46.07 | -54.06 | -42.03 |
| Net earnings | 71.05 | 66.43 | - 164.93 | 186.89 | 147.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.51 | 302.58 | 291.64 | 339.44 | 199.11 |
| Tangible assets total | 386.51 | 302.58 | 291.64 | 339.44 | 199.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.73 | 294.00 | |||
| Inventories total | 66.73 | 294.00 | |||
| Current trade debtors | 350.28 | 71.36 | 24.80 | 37.82 | 45.06 |
| Current other receivables | 18.63 | 90.34 | 22.46 | 22.46 | |
| Current deferred tax assets | 45.81 | 8.00 | |||
| Short term receivables total | 350.28 | 90.00 | 160.95 | 68.28 | 67.52 |
| Cash and bank deposits | 348.28 | 641.15 | 259.84 | 599.10 | 550.24 |
| Cash and cash equivalents | 348.28 | 641.15 | 259.84 | 599.10 | 550.24 |
| Balance sheet total (assets) | 1 085.08 | 1 033.73 | 779.16 | 1 006.83 | 1 110.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 559.46 | 630.51 | 696.94 | 532.01 | 718.90 |
| Profit of the financial year | 71.05 | 66.43 | - 164.93 | 186.89 | 147.73 |
| Shareholders equity total | 868.51 | 821.94 | 657.01 | 843.90 | 991.62 |
| Provisions | 11.97 | 8.26 | 16.25 | 43.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 80.03 | 188.21 | 60.11 | 67.36 | 12.00 |
| Current owed to participating | 5.37 | 4.75 | 4.75 | 4.75 | 11.72 |
| Short-term deferred tax liabilities | 15.55 | 10.55 | 10.48 | ||
| Other non-interest bearing current liabilities | 103.64 | 0.02 | 57.28 | 74.56 | 41.25 |
| Current liabilities total | 204.59 | 203.53 | 122.15 | 146.68 | 75.45 |
| Balance sheet total (liabilities) | 1 085.08 | 1 033.73 | 779.16 | 1 006.83 | 1 110.87 |
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