MAMMUT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33753977
Vermundsgade 40 C, 2100 København Ø
mail@mammutmedia.dk
tel: 25908800
www.mammutmedia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 214.43 | 4 336.42 | 2 525.82 | - 430.95 |
| Employee benefit expenses | - 970.27 | - 746.73 | - 804.58 | -4.56 |
| Total depreciation | - 133.72 | -99.78 | - 125.47 | |
| EBIT | 2 110.45 | 3 489.91 | 1 595.77 | - 435.51 |
| Other financial expenses | -18.83 | -24.65 | -17.63 | -2.71 |
| Pre-tax profit | 2 091.62 | 3 465.26 | 1 578.14 | - 438.22 |
| Income taxes | - 464.34 | - 767.77 | - 350.47 | 88.16 |
| Net earnings | 1 627.28 | 2 697.49 | 1 227.67 | - 350.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.79 | 309.32 | 183.85 | |
| Tangible assets total | 111.79 | 309.32 | 183.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 200.77 | 2 974.58 | 2 372.39 | |
| Current amounts owed by group member comp. | 9.77 | 8.25 | ||
| Prepayments and accrued income | 14.66 | 14.48 | 15.16 | |
| Current other receivables | 302.76 | 39.20 | ||
| Current deferred tax assets | 22.25 | 15.37 | 21.17 | 109.33 |
| Short term receivables total | 2 247.45 | 3 307.19 | 2 456.18 | 109.33 |
| Cash and bank deposits | 1 123.37 | 507.30 | 68.10 | 95.43 |
| Cash and cash equivalents | 1 123.37 | 507.30 | 68.10 | 95.43 |
| Balance sheet total (assets) | 3 482.60 | 4 123.81 | 2 708.13 | 204.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 2 700.00 | 1 200.00 | |
| Retained earnings | -1 312.18 | -2 384.90 | - 887.41 | 340.26 |
| Profit of the financial year | 1 627.28 | 2 697.49 | 1 227.67 | - 350.06 |
| Shareholders equity total | 1 995.10 | 3 092.59 | 1 620.26 | 70.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 26.34 | 176.85 | 42.23 |
| Current owed to participating | 2.46 | 8.98 | ||
| Current owed to group member | 18.32 | |||
| Short-term deferred tax liabilities | 1 023.17 | 636.89 | 745.79 | |
| Other non-interest bearing current liabilities | 448.87 | 359.01 | 165.24 | 74.01 |
| Current liabilities total | 1 487.50 | 1 031.22 | 1 087.87 | 134.56 |
| Balance sheet total (liabilities) | 3 482.60 | 4 123.81 | 2 708.13 | 204.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.