AXEL MÅNSSON ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 25848039
Grarupvej 15 A, 7330 Brande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 741.00 | 5 536.00 | 540.00 | 3 722.00 | 5 039.00 |
| Other operating expenses | -91.00 | ||||
| Total depreciation | -8.00 | -54.00 | -97.00 | -92.00 | -94.00 |
| EBIT | 11 733.00 | 5 482.00 | 352.00 | 3 630.00 | 4 945.00 |
| Other financial income | 368.00 | 524.00 | 160.00 | 253.00 | 355.00 |
| Other financial expenses | - 120.00 | - 230.00 | - 375.00 | - 274.00 | - 550.00 |
| Net income from associates (fin.) | -1 738.00 | -3 266.00 | 11 991.00 | -2 980.00 | -3 117.00 |
| Pre-tax profit | 10 243.00 | 2 510.00 | 12 128.00 | 629.00 | 1 633.00 |
| Income taxes | -2 637.00 | -1 269.00 | -30.00 | - 794.00 | -1 045.00 |
| Net earnings | 7 606.00 | 1 241.00 | 12 098.00 | - 165.00 | 588.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 406.00 | 310.00 | 218.00 | 118.00 |
| Tangible assets total | 2.00 | 406.00 | 310.00 | 218.00 | 118.00 |
| Participating interests | 30 035.00 | 25 487.00 | 37 478.00 | 14 898.00 | 6 882.00 |
| Investments total | 30 035.00 | 25 487.00 | 37 478.00 | 14 898.00 | 6 882.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 787.00 | 2 851.00 | 523.00 | 1 050.00 | 1 268.00 |
| Finished products/goods | 2 835.00 | 901.00 | 326.00 | ||
| Inventories total | 1 787.00 | 2 851.00 | 3 358.00 | 1 951.00 | 1 594.00 |
| Current trade debtors | 4 491.00 | 5 841.00 | 6 465.00 | 4 981.00 | 4 073.00 |
| Current amounts owed by group member comp. | 4 749.00 | 4 682.00 | 3 847.00 | 9 402.00 | |
| Prepayments and accrued income | 42.00 | 39.00 | 35.00 | ||
| Current other receivables | 1 656.00 | 3 222.00 | 4 465.00 | 5 083.00 | 4 493.00 |
| Current deferred tax assets | 5.00 | 8.00 | |||
| Short term receivables total | 10 901.00 | 13 787.00 | 10 969.00 | 13 946.00 | 17 976.00 |
| Cash and bank deposits | 566.00 | 711.00 | 124.00 | 4 531.00 | |
| Cash and cash equivalents | 566.00 | 711.00 | 124.00 | 4 531.00 | |
| Balance sheet total (assets) | 42 725.00 | 43 097.00 | 52 826.00 | 31 137.00 | 31 101.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 600.00 | 1 300.00 | 5 900.00 | 5 600.00 | |
| Other reserves | 5 985.00 | ||||
| Retained earnings | -3 686.00 | 2 620.00 | -8 024.00 | 4 459.00 | 4 294.00 |
| Profit of the financial year | 7 606.00 | 1 241.00 | 12 098.00 | - 165.00 | 588.00 |
| Shareholders equity total | 11 645.00 | 5 286.00 | 16 084.00 | 10 019.00 | 5 007.00 |
| Provisions | 9.00 | 8.00 | 2.00 | ||
| Non-current loans from credit institutions | 17 074.00 | 15 398.00 | 11 251.00 | 7 146.00 | 4 305.00 |
| Non-current liabilities total | 17 074.00 | 15 398.00 | 11 251.00 | 7 146.00 | 4 305.00 |
| Current loans from credit institutions | 4 880.00 | 4 159.00 | 5 211.00 | 4 173.00 | 6 340.00 |
| Current trade creditors | 6 466.00 | 16 962.00 | 7 208.00 | 8 969.00 | 531.00 |
| Current owed to group member | 2 635.00 | 1 255.00 | 13 036.00 | 800.00 | 1 055.00 |
| Other non-interest bearing current liabilities | 25.00 | 28.00 | 28.00 | 28.00 | 871.00 |
| Accruals and deferred income | 12 992.00 | ||||
| Current liabilities total | 14 006.00 | 22 404.00 | 25 483.00 | 13 970.00 | 21 789.00 |
| Balance sheet total (liabilities) | 42 725.00 | 43 097.00 | 52 826.00 | 31 137.00 | 31 101.00 |
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