Mammutt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43671529
Randkløve Alle 54, 2770 Kastrup
aa_2402@hotmail.com
tel: 26859510
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | -10.88 |
EBIT | -10.00 | -10.88 |
Other financial expenses | -21.40 | |
Net income from associates (fin.) | 962.04 | 63.91 |
Pre-tax profit | 952.04 | 31.64 |
Income taxes | 2.20 | 2.39 |
Net earnings | 954.24 | 34.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 002.04 | 165.95 |
Investments total | 1 002.04 | 165.95 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 147.72 | |
Current deferred tax assets | 280.17 | 62.97 |
Short term receivables total | 280.17 | 210.69 |
Cash and bank deposits | 600.63 | |
Cash and cash equivalents | 600.63 | |
Balance sheet total (assets) | 1 282.21 | 977.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | 62.04 | 125.95 |
Retained earnings | - 123.04 | 699.79 |
Profit of the financial year | 954.24 | 34.03 |
Shareholders equity total | 994.24 | 967.27 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 277.97 | |
Current liabilities total | 287.97 | 10.00 |
Balance sheet total (liabilities) | 1 282.21 | 977.27 |
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