Mammon IVS — Credit Rating and Financial Key Figures
CVR number: 39273306
Kalundborgvej 180, Allerup 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.00 | -1.64 | -1.26 | -1.26 |
| Income from other inv. held as non-curr. assets | 1.03 | 4.51 | -7.09 | -3.14 |
| Pre-tax profit | -0.97 | 2.87 | -8.35 | -4.40 |
| Net earnings | -0.97 | 2.87 | -8.35 | -4.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.05 | 30.54 | 22.02 | 16.66 |
| Investments total | 25.05 | 30.54 | 22.02 | 16.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.50 | 0.50 | ||
| Cash and cash equivalents | 0.50 | 0.50 | ||
| Balance sheet total (assets) | 25.55 | 30.54 | 22.02 | 17.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 26.03 | 26.03 | 21.56 | 18.02 |
| Retained earnings | 2.87 | |||
| Profit of the financial year | -0.97 | 2.87 | -8.35 | -4.40 |
| Shareholders equity total | 25.55 | 29.40 | 16.59 | 14.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.71 | 0.62 | 0.89 | |
| Current owed to participating | 3.76 | |||
| Short-term deferred tax liabilities | 0.42 | 1.05 | 2.15 | |
| Current liabilities total | 1.14 | 5.44 | 3.04 | |
| Balance sheet total (liabilities) | 25.55 | 30.54 | 22.02 | 17.16 |
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