AC MEJERIMASKINER ApS
CVR number: 29152748
Egevej 46, 9480 Løkken
info@acmm.dk
tel: 98838040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 998.90 | 12 120.59 | 16 100.66 | 10 843.24 | 17 891.72 |
| Employee benefit expenses | -5 042.54 | -5 963.89 | -6 487.19 | -6 542.27 | -7 597.39 |
| Other operating expenses | - 120.00 | -15.32 | |||
| Total depreciation | -1 421.21 | -1 524.22 | -1 318.63 | -1 332.23 | -1 323.54 |
| EBIT | 535.15 | 4 632.49 | 8 294.84 | 2 848.74 | 8 986.11 |
| Other financial income | 77.86 | 29.41 | 40.01 | 27.97 | 235.09 |
| Other financial expenses | - 123.67 | -77.74 | -97.20 | - 123.70 | -54.89 |
| Pre-tax profit | 489.34 | 4 584.15 | 8 237.65 | 2 753.01 | 9 166.31 |
| Income taxes | - 119.60 | -1 010.60 | -1 781.69 | - 607.59 | -2 000.75 |
| Net earnings | 369.75 | 3 573.56 | 6 455.95 | 2 145.42 | 7 165.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.57 | 54.44 | 47.32 | 40.20 | |
| Machinery and equipment | 4 869.82 | 6 534.03 | 8 888.52 | 8 153.08 | 10 935.61 |
| Tangible assets total | 4 931.38 | 6 588.47 | 8 935.85 | 8 193.28 | 10 935.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 870.06 | 7 813.51 | 6 425.57 | 6 004.62 | 3 716.59 |
| Inventories total | 6 870.06 | 7 813.51 | 6 425.57 | 6 004.62 | 3 716.59 |
| Current trade debtors | 697.90 | 852.37 | 503.59 | 2 765.91 | 391.08 |
| Current amounts owed by group member comp. | 837.11 | 1 835.88 | 1 207.65 | 193.23 | |
| Prepayments and accrued income | 11.72 | 14.06 | 15.33 | ||
| Current other receivables | 557.07 | 763.11 | 6 848.27 | 433.60 | 772.97 |
| Current deferred tax assets | 41.85 | ||||
| Short term receivables total | 2 133.93 | 3 451.37 | 8 571.23 | 3 406.80 | 1 179.37 |
| Cash and bank deposits | 42.56 | 1 308.36 | 2 115.94 | 6 144.82 | 13 769.35 |
| Cash and cash equivalents | 42.56 | 1 308.36 | 2 115.94 | 6 144.82 | 13 769.35 |
| Balance sheet total (assets) | 13 977.93 | 19 161.71 | 26 048.58 | 23 749.52 | 29 600.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 500.00 | 2 000.00 | 2 000.00 | 10 000.00 |
| Retained earnings | 8 722.36 | 7 592.11 | 9 165.66 | 13 621.61 | 5 767.04 |
| Profit of the financial year | 369.75 | 3 573.56 | 6 455.95 | 2 145.42 | 7 165.56 |
| Shareholders equity total | 9 517.11 | 12 790.66 | 17 746.61 | 17 892.04 | 23 057.60 |
| Provisions | 420.46 | 574.03 | 709.22 | 914.43 | 1 072.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 323.45 | 621.37 | 2 850.17 | ||
| Advances received | 370.14 | 370.14 | 370.14 | 370.14 | 66.00 |
| Current trade creditors | 636.91 | 1 451.47 | 616.72 | 1 220.02 | 1 341.81 |
| Current owed to group member | 15.00 | 1 216.96 | 698.29 | ||
| Short-term deferred tax liabilities | 857.03 | 1 646.50 | 402.38 | 1 842.26 | |
| Other non-interest bearing current liabilities | 709.87 | 2 461.03 | 2 109.22 | 1 733.55 | 1 522.04 |
| Accruals and deferred income | 20.98 | ||||
| Current liabilities total | 4 040.36 | 5 797.01 | 7 592.75 | 4 943.05 | 5 470.40 |
| Balance sheet total (liabilities) | 13 977.93 | 19 161.71 | 26 048.58 | 23 749.52 | 29 600.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.