K.E. MAMMEN FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 11052878
Gl. Ribevej 65, Højrup Mark 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 644.41 | 4 240.52 | 3 822.92 | 4 306.82 | 4 302.40 |
| Employee benefit expenses | -2 864.13 | -2 780.57 | -2 685.49 | -3 048.82 | -2 941.77 |
| Total depreciation | -75.90 | - 129.17 | - 144.79 | - 126.75 | - 126.74 |
| EBIT | 1 704.38 | 1 330.79 | 992.64 | 1 131.26 | 1 233.89 |
| Other financial income | 29.69 | ||||
| Other financial expenses | -10.69 | -15.14 | -17.86 | -4.76 | -0.19 |
| Pre-tax profit | 1 693.69 | 1 315.64 | 974.78 | 1 126.50 | 1 263.39 |
| Income taxes | - 374.00 | - 290.84 | - 217.43 | - 249.20 | - 283.01 |
| Net earnings | 1 319.69 | 1 024.80 | 757.35 | 877.30 | 980.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.73 | 504.74 | 795.72 | 668.97 | 596.14 |
| Tangible assets total | 282.73 | 504.74 | 795.72 | 668.97 | 596.14 |
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 64.16 | 65.04 | 40.74 | 82.02 | 39.91 |
| Inventories total | 64.16 | 65.04 | 40.74 | 82.02 | 39.91 |
| Current trade debtors | 732.93 | 849.32 | 716.26 | 672.21 | 487.04 |
| Current other receivables | 1 549.17 | 889.47 | 793.07 | 806.23 | 543.87 |
| Short term receivables total | 2 282.10 | 1 738.79 | 1 509.34 | 1 478.43 | 1 030.91 |
| Cash and bank deposits | 2 085.01 | 2 024.50 | 1 093.97 | 1 700.85 | 2 132.09 |
| Cash and cash equivalents | 2 085.01 | 2 024.50 | 1 093.97 | 1 700.85 | 2 132.09 |
| Balance sheet total (assets) | 4 724.50 | 4 343.57 | 3 450.26 | 3 930.28 | 3 799.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 800.00 | 800.00 | 900.00 |
| Retained earnings | 426.05 | 545.74 | 770.54 | 727.89 | 705.19 |
| Profit of the financial year | 1 319.69 | 1 024.80 | 757.35 | 877.30 | 980.38 |
| Shareholders equity total | 2 945.74 | 2 970.54 | 2 527.89 | 2 605.19 | 2 785.57 |
| Provisions | 29.43 | 31.82 | 47.48 | 51.49 | 50.49 |
| Non-current other liabilities | 107.61 | ||||
| Non-current liabilities total | 107.61 | ||||
| Current trade creditors | 513.01 | 463.81 | 386.92 | 642.44 | 320.27 |
| Short-term deferred tax liabilities | 376.84 | 288.45 | 201.77 | 245.19 | 284.01 |
| Other non-interest bearing current liabilities | 751.87 | 588.95 | 286.20 | 385.97 | 358.72 |
| Current liabilities total | 1 641.72 | 1 341.21 | 874.89 | 1 273.60 | 963.00 |
| Balance sheet total (liabilities) | 4 724.50 | 4 343.57 | 3 450.26 | 3 930.28 | 3 799.06 |
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