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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.86 | 2 621.94 | 3 487.54 | 3 669.19 | 3 802.71 |
| 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 | |
| EBIT | 435.36 | 1 084.14 | 1 327.05 | 814.27 | 521.11 |
| Other financial income | 0.01 | 2.13 | 0.49 | 0.61 | 2.77 |
| Other financial expenses | -2.44 | -13.15 | -37.33 | -9.10 | -1.57 |
| Pre-tax profit | 432.93 | 1 073.12 | 1 290.21 | 805.79 | 522.31 |
| Income taxes | -94.31 | - 246.47 | - 283.93 | - 177.14 | - 115.21 |
| Net earnings | 338.62 | 826.65 | 1 006.28 | 628.65 | 407.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.77 | 21.27 | 7.77 | ||
| Tangible assets total | 34.77 | 21.27 | 7.77 | ||
| Investments total | 20.10 | 20.10 | 20.10 | 20.10 | 50.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 063.70 | 1 109.93 | 2 044.69 | 2 095.99 | 2 053.15 |
| Inventories total | 1 063.70 | 1 109.93 | 2 044.69 | 2 095.99 | 2 053.15 |
| Current trade debtors | 54.97 | 90.26 | 35.46 | 8.72 | 3.51 |
| Current amounts owed by group member comp. | 189.40 | ||||
| Prepayments and accrued income | 9.10 | 9.10 | 9.10 | 9.10 | |
| Current other receivables | 42.13 | 109.82 | 140.67 | 148.44 | |
| Current deferred tax assets | 3.63 | 3.96 | 4.77 | 129.63 | |
| Short term receivables total | 58.60 | 145.44 | 159.15 | 288.12 | 350.45 |
| Cash and bank deposits | 709.33 | 1 400.40 | 1 049.56 | 646.97 | 770.48 |
| Cash and cash equivalents | 709.33 | 1 400.40 | 1 049.56 | 646.97 | 770.48 |
| Balance sheet total (assets) | 1 886.51 | 2 697.15 | 3 281.27 | 3 051.17 | 3 224.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 106.67 | 106.67 | 106.67 | 106.67 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 42.13 | ||||
| Retained earnings | 259.52 | - 145.65 | 323.12 | 929.40 | 1 158.05 |
| Profit of the financial year | 338.62 | 826.65 | 1 006.28 | 628.65 | 407.09 |
| Shareholders equity total | 678.14 | 1 229.79 | 1 836.07 | 2 064.72 | 2 071.81 |
| Non-current liabilities total | |||||
| Advances received | 51.66 | 50.81 | 116.76 | 159.09 | 98.99 |
| Current trade creditors | 199.17 | 334.83 | 151.05 | 188.96 | 200.85 |
| Current owed to participating | 201.17 | 6.47 | 17.71 | 2.59 | 4.80 |
| Current owed to group member | 134.99 | 2.33 | |||
| Short-term deferred tax liabilities | 92.20 | 134.97 | 258.72 | 115.21 | |
| Other non-interest bearing current liabilities | 664.16 | 940.29 | 765.97 | 633.48 | 732.52 |
| Current liabilities total | 1 208.36 | 1 467.37 | 1 445.20 | 986.45 | 1 152.36 |
| Balance sheet total (liabilities) | 1 886.51 | 2 697.15 | 3 281.27 | 3 051.17 | 3 224.17 |
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