AC Mad ApS — Credit Rating and Financial Key Figures
CVR number: 37112682
Havnegade 100 E, 5000 Odense C
ac@acmad.dk
tel: 22440136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.53 | 1 787.22 | 1 259.76 | 1 728.53 | 1 995.65 |
| Employee benefit expenses | -1 729.91 | -1 725.20 | -1 473.00 | -1 694.51 | -2 295.14 |
| Total depreciation | -25.40 | -27.57 | -30.82 | -29.09 | -14.72 |
| EBIT | 555.22 | 34.45 | - 244.06 | 4.93 | - 314.21 |
| Other financial income | 0.68 | 0.04 | 1.12 | -10.93 | |
| Other financial expenses | -2.16 | -3.61 | -7.99 | -2.39 | -6.37 |
| Pre-tax profit | 553.06 | 31.51 | - 252.00 | 3.67 | - 331.51 |
| Income taxes | - 124.68 | -18.43 | 52.23 | -3.08 | 70.76 |
| Net earnings | 428.37 | 13.08 | - 199.78 | 0.59 | - 260.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.57 | 88.16 | 57.33 | 28.24 | 13.52 |
| Tangible assets total | 66.57 | 88.16 | 57.33 | 28.24 | 13.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 72.00 | 53.00 | 73.00 | 113.00 |
| Inventories total | 72.00 | 72.00 | 53.00 | 73.00 | 113.00 |
| Current trade debtors | 267.64 | 158.52 | 196.53 | 335.36 | 248.02 |
| Current other receivables | 105.95 | 207.59 | 149.03 | 227.10 | 273.72 |
| Current deferred tax assets | 59.09 | ||||
| Short term receivables total | 373.59 | 366.11 | 404.65 | 562.45 | 521.74 |
| Cash and bank deposits | 1 222.82 | 1 034.29 | 183.29 | 121.69 | 92.39 |
| Cash and cash equivalents | 1 222.82 | 1 034.29 | 183.29 | 121.69 | 92.39 |
| Balance sheet total (assets) | 1 734.98 | 1 560.56 | 698.27 | 785.39 | 740.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 63.87 | 492.24 | 435.33 | 235.55 | 236.14 |
| Profit of the financial year | 428.37 | 13.08 | - 199.78 | 0.59 | - 260.75 |
| Shareholders equity total | 542.24 | 555.32 | 355.55 | 286.14 | 25.39 |
| Provisions | 5.18 | 4.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 123.29 | 204.15 | 158.27 | 205.10 | 258.33 |
| Current owed to participating | 30.86 | ||||
| Other non-interest bearing current liabilities | 1 064.27 | 796.90 | 184.45 | 294.14 | 425.23 |
| Current liabilities total | 1 187.56 | 1 001.05 | 342.72 | 499.25 | 715.26 |
| Balance sheet total (liabilities) | 1 734.98 | 1 560.56 | 698.27 | 785.39 | 740.65 |
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