Mammut Hair Products ApS — Credit Rating and Financial Key Figures
CVR number: 40273336
Østergade 22, 6400 Sønderborg
bogholderi@reklamehuset.dk
tel: 22190001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.42 | 66.47 | 98.06 | 81.80 | 417.89 |
| EBIT | 13.42 | 66.47 | 98.06 | 81.80 | 417.89 |
| Other financial income | 0.64 | 2.24 | |||
| Other financial expenses | -0.23 | -0.60 | -1.03 | ||
| Pre-tax profit | 13.18 | 65.87 | 97.03 | 82.44 | 420.14 |
| Income taxes | -2.88 | -14.49 | -21.34 | -18.14 | -92.43 |
| Net earnings | 10.30 | 51.38 | 75.69 | 64.31 | 327.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.56 | 18.16 | 22.25 | 16.99 | 109.41 |
| Inventories total | 10.56 | 18.16 | 22.25 | 16.99 | 109.41 |
| Current trade debtors | 2.15 | 1.92 | 1.94 | 14.28 | 23.28 |
| Prepayments and accrued income | 24.11 | ||||
| Current other receivables | 1.11 | 2.11 | 1.24 | 8.96 | 6.32 |
| Short term receivables total | 3.26 | 4.03 | 3.19 | 47.35 | 29.60 |
| Cash and bank deposits | 54.04 | 121.53 | 216.38 | 294.36 | 755.52 |
| Cash and cash equivalents | 54.04 | 121.53 | 216.38 | 294.36 | 755.52 |
| Balance sheet total (assets) | 67.87 | 143.72 | 241.82 | 358.70 | 894.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.39 | 3.91 | 55.28 | 130.97 | 195.28 |
| Profit of the financial year | 10.30 | 51.38 | 75.69 | 64.31 | 327.71 |
| Shareholders equity total | 53.91 | 105.28 | 180.97 | 245.28 | 572.98 |
| Non-current owed to group member | 1.98 | 16.47 | |||
| Non-current liabilities total | 1.98 | 16.47 | |||
| Current owed to group member | 37.81 | 55.95 | |||
| Short-term deferred tax liabilities | 1.98 | 14.49 | 21.34 | 18.14 | 92.43 |
| Other non-interest bearing current liabilities | 11.98 | 21.97 | 23.04 | 57.48 | 173.17 |
| Current liabilities total | 13.96 | 36.46 | 44.38 | 113.43 | 321.55 |
| Balance sheet total (liabilities) | 67.87 | 143.72 | 241.82 | 358.70 | 894.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.