K.E. MAMMEN FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 11052878
Gl. Ribevej 65, Højrup Mark 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 240.52 | 3 822.92 | 4 306.82 | 4 302.40 | 3 866.42 |
| Employee benefit expenses | -2 780.57 | -2 685.49 | -3 048.82 | -2 941.77 | -2 780.01 |
| Total depreciation | - 129.17 | - 144.79 | - 126.75 | - 126.74 | - 126.98 |
| EBIT | 1 330.79 | 992.64 | 1 131.26 | 1 233.89 | 959.44 |
| Other financial income | 29.69 | 39.70 | |||
| Other financial expenses | -15.14 | -17.86 | -4.76 | -0.19 | |
| Pre-tax profit | 1 315.64 | 974.78 | 1 126.50 | 1 263.39 | 999.13 |
| Income taxes | - 290.84 | - 217.43 | - 249.20 | - 283.01 | - 220.00 |
| Net earnings | 1 024.80 | 757.35 | 877.30 | 980.38 | 779.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 504.74 | 795.72 | 668.97 | 596.14 | 469.16 |
| Tangible assets total | 504.74 | 795.72 | 668.97 | 596.14 | 469.16 |
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 65.04 | 40.74 | 82.02 | 39.91 | 40.70 |
| Inventories total | 65.04 | 40.74 | 82.02 | 39.91 | 40.70 |
| Current trade debtors | 849.32 | 716.26 | 672.21 | 487.04 | 652.79 |
| Current other receivables | 889.47 | 793.07 | 806.23 | 543.87 | 744.35 |
| Current deferred tax assets | 41.76 | ||||
| Short term receivables total | 1 738.79 | 1 509.34 | 1 478.43 | 1 030.91 | 1 438.90 |
| Cash and bank deposits | 2 024.50 | 1 093.97 | 1 700.85 | 2 132.09 | 1 466.05 |
| Cash and cash equivalents | 2 024.50 | 1 093.97 | 1 700.85 | 2 132.09 | 1 466.05 |
| Balance sheet total (assets) | 4 343.57 | 3 450.26 | 3 930.28 | 3 799.06 | 3 414.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 800.00 | 800.00 | 900.00 | 750.00 |
| Retained earnings | 545.74 | 770.54 | 727.89 | 705.19 | 935.57 |
| Profit of the financial year | 1 024.80 | 757.35 | 877.30 | 980.38 | 779.13 |
| Shareholders equity total | 2 970.54 | 2 527.89 | 2 605.19 | 2 785.57 | 2 664.70 |
| Provisions | 31.82 | 47.48 | 51.49 | 50.49 | 47.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 463.81 | 386.92 | 642.44 | 320.27 | 297.51 |
| Short-term deferred tax liabilities | 288.45 | 201.77 | 245.19 | 284.01 | 111.67 |
| Other non-interest bearing current liabilities | 588.95 | 286.20 | 385.97 | 358.72 | 293.77 |
| Current liabilities total | 1 341.21 | 874.89 | 1 273.60 | 963.00 | 702.94 |
| Balance sheet total (liabilities) | 4 343.57 | 3 450.26 | 3 930.28 | 3 799.06 | 3 414.82 |
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