Mammen Maskin & Entr. ApS — Credit Rating and Financial Key Figures
CVR number: 41283769
Mammen Byvej 91, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 611.65 | 437.04 | 341.51 | 540.47 |
| Employee benefit expenses | - 433.09 | - 305.44 | - 306.04 | - 306.42 |
| Total depreciation | - 113.12 | -86.44 | -89.30 | -91.03 |
| EBIT | 65.43 | 45.17 | -53.83 | 143.02 |
| Other financial expenses | -19.23 | -16.90 | -11.46 | -20.53 |
| Pre-tax profit | 46.20 | 28.26 | -65.29 | 122.48 |
| Income taxes | -18.00 | -6.21 | 15.00 | -28.01 |
| Net earnings | 28.20 | 22.05 | -50.29 | 94.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 95.58 | 92.46 | 89.34 | 86.22 |
| Machinery and equipment | 404.30 | 366.98 | 280.80 | 192.89 |
| Tangible assets total | 499.88 | 459.44 | 370.14 | 279.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 22.00 | 36.83 | 48.15 | 52.00 |
| Inventories total | 22.00 | 36.83 | 48.15 | 52.00 |
| Current trade debtors | 42.84 | 89.25 | 44.09 | 363.88 |
| Current other receivables | 27.09 | 13.89 | 123.95 | 193.03 |
| Short term receivables total | 69.93 | 103.14 | 168.04 | 556.91 |
| Cash and bank deposits | 39.39 | 15.84 | 47.25 | 33.40 |
| Cash and cash equivalents | 39.39 | 15.84 | 47.25 | 33.40 |
| Balance sheet total (assets) | 631.20 | 615.25 | 633.58 | 921.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.20 | 50.26 | -0.04 | |
| Profit of the financial year | 28.20 | 22.05 | -50.29 | 94.47 |
| Shareholders equity total | 68.20 | 90.26 | 39.96 | 134.44 |
| Provisions | 18.00 | 21.00 | 6.00 | 22.00 |
| Non-current deferred tax liabilities | 196.51 | |||
| Non-current liabilities total | 196.51 | |||
| Current loans from credit institutions | 120.00 | |||
| Current trade creditors | 154.78 | 111.65 | 171.99 | 383.61 |
| Current owed to participating | 370.89 | 378.38 | 386.01 | 32.00 |
| Short-term deferred tax liabilities | 3.21 | 3.35 | ||
| Other non-interest bearing current liabilities | 19.32 | 10.76 | 26.26 | 32.85 |
| Current liabilities total | 545.00 | 504.00 | 587.62 | 568.47 |
| Balance sheet total (liabilities) | 631.20 | 615.25 | 633.58 | 921.41 |
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