AC MEJERIMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29152748
Egevej 46, 9480 Løkken
info@acmm.dk
tel: 98838040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 120.59 | 16 100.66 | 10 843.24 | 17 982.57 | 13 738.46 |
| Employee benefit expenses | -5 963.89 | -6 487.19 | -6 542.27 | -7 688.23 | -6 815.15 |
| Other operating expenses | - 120.00 | -15.32 | |||
| Total depreciation | -1 524.22 | -1 318.63 | -1 332.23 | -1 323.54 | -1 322.48 |
| EBIT | 4 632.49 | 8 294.84 | 2 848.74 | 8 986.11 | 5 600.83 |
| Other financial income | 29.41 | 40.01 | 27.97 | 235.09 | 194.57 |
| Other financial expenses | -77.74 | -97.20 | - 123.70 | -54.89 | - 104.06 |
| Pre-tax profit | 4 584.15 | 8 237.65 | 2 753.01 | 9 166.31 | 5 691.34 |
| Income taxes | -1 010.60 | -1 781.69 | - 607.59 | -2 000.75 | -1 256.16 |
| Net earnings | 3 573.56 | 6 455.95 | 2 145.42 | 7 165.56 | 4 435.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.44 | 47.32 | 40.20 | ||
| Machinery and equipment | 6 534.03 | 8 888.52 | 8 153.08 | 10 935.61 | 13 081.67 |
| Tangible assets total | 6 588.47 | 8 935.85 | 8 193.28 | 10 935.61 | 13 081.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 813.51 | 6 425.57 | 6 004.62 | 3 716.59 | 7 380.46 |
| Inventories total | 7 813.51 | 6 425.57 | 6 004.62 | 3 716.59 | 7 380.46 |
| Current trade debtors | 852.37 | 503.59 | 2 765.91 | 391.08 | 771.73 |
| Current amounts owed by group member comp. | 1 835.88 | 1 207.65 | 193.23 | ||
| Prepayments and accrued income | 11.72 | 14.06 | 15.33 | 39.77 | |
| Current other receivables | 763.11 | 6 848.27 | 433.60 | 772.97 | 621.21 |
| Short term receivables total | 3 451.37 | 8 571.23 | 3 406.80 | 1 179.37 | 1 432.70 |
| Cash and bank deposits | 1 308.36 | 2 115.94 | 6 144.82 | 13 769.35 | 1 373.63 |
| Cash and cash equivalents | 1 308.36 | 2 115.94 | 6 144.82 | 13 769.35 | 1 373.63 |
| Balance sheet total (assets) | 19 161.71 | 26 048.58 | 23 749.52 | 29 600.92 | 23 268.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 10 000.00 | 2 500.00 |
| Retained earnings | 7 592.11 | 9 165.66 | 13 621.61 | 5 767.04 | 10 432.60 |
| Profit of the financial year | 3 573.56 | 6 455.95 | 2 145.42 | 7 165.56 | 4 435.18 |
| Shareholders equity total | 12 790.66 | 17 746.61 | 17 892.04 | 23 057.60 | 17 492.78 |
| Provisions | 574.03 | 709.22 | 914.43 | 1 072.92 | 1 418.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.37 | 2 850.17 | |||
| Advances received | 370.14 | 370.14 | 370.14 | 66.00 | 40.00 |
| Current trade creditors | 1 451.47 | 616.72 | 1 220.02 | 1 341.81 | 852.01 |
| Current owed to group member | 15.00 | 1 216.96 | 698.29 | 2 202.32 | |
| Short-term deferred tax liabilities | 857.03 | 1 646.50 | 402.38 | 1 842.26 | 910.12 |
| Other non-interest bearing current liabilities | 2 461.03 | 2 109.22 | 1 733.55 | 1 522.04 | 268.16 |
| Accruals and deferred income | 20.98 | 84.11 | |||
| Current liabilities total | 5 797.01 | 7 592.75 | 4 943.05 | 5 470.40 | 4 356.72 |
| Balance sheet total (liabilities) | 19 161.71 | 26 048.58 | 23 749.52 | 29 600.92 | 23 268.46 |
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