MammoTec ApS — Credit Rating and Financial Key Figures
CVR number: 43898205
Glibstrupvej 40, Kvong 6800 Varde
thomas.stumpf@mammotec.eu
www.mammotec.eu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.84 | 707.30 |
| Employee benefit expenses | - 100.76 | - 811.33 |
| EBIT | 185.08 | - 104.03 |
| Other financial income | 0.11 | 0.31 |
| Other financial expenses | -8.25 | -8.17 |
| Pre-tax profit | 176.94 | - 111.89 |
| Income taxes | -38.92 | 24.00 |
| Net earnings | 138.02 | -87.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 61.12 | 62.49 |
| Inventories total | 61.12 | 62.49 |
| Current trade debtors | 70.04 | 39.71 |
| Prepayments and accrued income | 5.66 | 6.01 |
| Current other receivables | 6.60 | 7.04 |
| Current deferred tax assets | 24.00 | |
| Short term receivables total | 82.29 | 76.76 |
| Cash and bank deposits | 116.54 | 76.89 |
| Cash and cash equivalents | 116.54 | 76.89 |
| Balance sheet total (assets) | 259.96 | 216.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.02 | |
| Profit of the financial year | 138.02 | -87.89 |
| Shareholders equity total | 178.02 | 90.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.19 | |
| Current trade creditors | 18.90 | |
| Current owed to participating | 44.61 | |
| Short-term deferred tax liabilities | 38.92 | |
| Other non-interest bearing current liabilities | 24.12 | 65.21 |
| Current liabilities total | 81.94 | 126.01 |
| Balance sheet total (liabilities) | 259.96 | 216.14 |
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