MAMILLA ApS — Credit Rating and Financial Key Figures

CVR number: 35387501
Nordre Torstedvej 17, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 592.862 621.943 487.543 669.193 802.71
Employee benefit expenses-1 140.89-1 524.30-2 146.98-2 847.14-3 281.59
Total depreciation-16.61-13.50-13.50-7.77
EBIT435.361 084.141 327.05814.27521.11
Other financial income0.012.130.490.612.77
Other financial expenses-2.44-13.15-37.33-9.10-1.57
Pre-tax profit432.931 073.121 290.21805.79522.31
Income taxes-94.31- 246.47- 283.93- 177.14- 115.21
Net earnings338.62826.651 006.28628.65407.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment34.7721.277.77
Tangible assets total34.7721.277.77
Investments total20.1020.1020.1020.1050.10
Long term receivables total
Finished products/goods1 063.701 109.932 044.692 095.992 053.15
Inventories total1 063.701 109.932 044.692 095.992 053.15
Current trade debtors54.9790.2635.468.723.51
Current amounts owed by group member comp.189.40
Prepayments and accrued income9.109.109.109.10
Current other receivables42.13109.82140.67148.44
Current deferred tax assets3.633.964.77129.63
Short term receivables total58.60145.44159.15288.12350.45
Cash and bank deposits709.331 400.401 049.56646.97770.48
Cash and cash equivalents709.331 400.401 049.56646.97770.48
Balance sheet total (assets)1 886.512 697.153 281.273 051.173 224.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.00106.67106.67106.67106.67
Shares repurchased400.00400.00400.00400.00
Other reserves42.13
Retained earnings259.52- 145.65323.12929.401 158.05
Profit of the financial year338.62826.651 006.28628.65407.09
Shareholders equity total678.141 229.791 836.072 064.722 071.81
Non-current liabilities total
Advances received51.6650.81116.76159.0998.99
Current trade creditors199.17334.83151.05188.96200.85
Current owed to participating201.176.4717.712.594.80
Current owed to group member134.992.33
Short-term deferred tax liabilities92.20134.97258.72115.21
Other non-interest bearing current liabilities664.16940.29765.97633.48732.52
Current liabilities total1 208.361 467.371 445.20986.451 152.36
Balance sheet total (liabilities)1 886.512 697.153 281.273 051.173 224.17
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