Mamodan ApS — Credit Rating and Financial Key Figures
CVR number: 37634573
Teglvænget 147, 7400 Herning
jm@medan.dk
tel: 60765469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.75 | 1 276.39 | 998.09 | 274.44 | 370.01 |
| Employee benefit expenses | - 438.53 | - 657.24 | - 675.36 | - 664.75 | - 595.49 |
| EBIT | 887.22 | 619.15 | 322.73 | - 390.31 | - 225.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -14.71 | -6.17 | -6.59 | -0.08 | -0.10 |
| Pre-tax profit | 872.51 | 612.98 | 316.13 | - 390.35 | - 225.59 |
| Income taxes | - 194.85 | - 136.39 | -69.55 | 85.86 | 49.61 |
| Net earnings | 677.66 | 476.58 | 246.59 | - 304.49 | - 175.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.30 | 194.40 | 197.61 | 102.67 | 45.01 |
| Current amounts owed by group member comp. | 333.36 | 355.25 | 18.17 | 43.64 | |
| Prepayments and accrued income | 8.33 | 1.49 | |||
| Current other receivables | 449.53 | 0.03 | 438.13 | 0.00 | |
| Current deferred tax assets | 67.69 | 91.83 | |||
| Short term receivables total | 690.83 | 527.80 | 990.99 | 196.86 | 181.96 |
| Cash and bank deposits | 1 415.66 | 1 242.41 | 559.31 | 695.07 | 402.56 |
| Cash and cash equivalents | 1 415.66 | 1 242.41 | 559.31 | 695.07 | 402.56 |
| Balance sheet total (assets) | 2 113.98 | 1 777.70 | 1 550.30 | 891.93 | 584.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.68 | 678.34 | 1 004.92 | 965.81 | 561.32 |
| Profit of the financial year | 677.66 | 476.58 | 246.59 | - 304.49 | - 175.98 |
| Shareholders equity total | 728.34 | 1 204.92 | 1 301.51 | 711.32 | 435.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.23 | 21.43 | 7.39 | 0.90 | 0.04 |
| Current owed to group member | 116.64 | ||||
| Short-term deferred tax liabilities | 32.47 | 136.39 | 69.55 | ||
| Other non-interest bearing current liabilities | 1 180.31 | 414.96 | 171.86 | 179.72 | 149.15 |
| Current liabilities total | 1 385.64 | 572.78 | 248.80 | 180.61 | 149.19 |
| Balance sheet total (liabilities) | 2 113.98 | 1 777.70 | 1 550.30 | 891.93 | 584.52 |
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