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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.05 | 179.90 | 186.50 | 234.62 | 584.97 |
| Employee benefit expenses | - 349.93 | - 290.98 | |||
| Other operating expenses | -2.75 | ||||
| Total depreciation | -74.09 | -85.04 | -95.44 | -91.58 | -53.45 |
| EBIT | 141.96 | 94.86 | 88.31 | - 206.90 | 240.55 |
| Other financial income | 0.64 | 0.45 | |||
| Other financial expenses | -2.48 | -3.27 | -5.05 | -4.10 | -0.05 |
| Pre-tax profit | 139.47 | 92.24 | 83.26 | - 210.99 | 240.95 |
| Income taxes | -30.83 | -21.20 | -16.83 | 46.07 | -54.06 |
| Net earnings | 108.65 | 71.05 | 66.43 | - 164.93 | 186.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.05 | 386.51 | 302.58 | 291.64 | 339.44 |
| Tangible assets total | 348.05 | 386.51 | 302.58 | 291.64 | 339.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.73 | ||||
| Inventories total | 66.73 | ||||
| Current trade debtors | 98.86 | 350.28 | 71.36 | 24.80 | 37.82 |
| Current other receivables | 140.79 | 18.63 | 90.34 | 22.46 | |
| Current deferred tax assets | 45.81 | 8.00 | |||
| Short term receivables total | 239.65 | 350.28 | 90.00 | 160.95 | 68.28 |
| Cash and bank deposits | 398.55 | 348.28 | 641.15 | 259.84 | 599.10 |
| Cash and cash equivalents | 398.55 | 348.28 | 641.15 | 259.84 | 599.10 |
| Balance sheet total (assets) | 986.25 | 1 085.08 | 1 033.73 | 779.16 | 1 006.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 563.82 | 559.46 | 630.51 | 696.94 | 532.01 |
| Profit of the financial year | 108.65 | 71.05 | 66.43 | - 164.93 | 186.89 |
| Shareholders equity total | 797.47 | 868.51 | 821.94 | 657.01 | 843.90 |
| Provisions | 6.33 | 11.97 | 8.26 | 16.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.15 | 80.03 | 188.21 | 60.11 | 67.36 |
| Current owed to participating | 36.13 | 5.37 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 21.49 | 15.55 | 10.55 | ||
| Other non-interest bearing current liabilities | 90.68 | 103.64 | 0.02 | 57.28 | 74.56 |
| Current liabilities total | 182.45 | 204.59 | 203.53 | 122.15 | 146.68 |
| Balance sheet total (liabilities) | 986.25 | 1 085.08 | 1 033.73 | 779.16 | 1 006.83 |
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