AC Mad ApS
CVR number: 37112682
Havnegade 100 E, 5000 Odense C
ac@acmad.dk
tel: 22440136
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 431.53 | 2 310.53 | 1 787.22 | 1 259.76 | 1 728.53 |
| Employee benefit expenses | -3 293.54 | -1 729.91 | -1 725.20 | -1 473.00 | -1 694.51 |
| Total depreciation | -20.67 | -25.40 | -27.57 | -30.82 | -29.09 |
| EBIT | 117.33 | 555.22 | 34.45 | - 244.06 | 4.93 |
| Other financial income | 0.70 | 0.68 | 0.04 | 1.12 | |
| Other financial expenses | -3.31 | -2.16 | -3.61 | -7.99 | -2.39 |
| Pre-tax profit | 114.72 | 553.06 | 31.51 | - 252.00 | 3.67 |
| Income taxes | -19.69 | - 124.68 | -18.43 | 52.23 | -3.08 |
| Net earnings | 95.03 | 428.37 | 13.08 | - 199.78 | 0.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.97 | 66.57 | 88.16 | 57.33 | 28.24 |
| Tangible assets total | 91.97 | 66.57 | 88.16 | 57.33 | 28.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 72.00 | 72.00 | 53.00 | 73.00 |
| Inventories total | 72.00 | 72.00 | 72.00 | 53.00 | 73.00 |
| Current trade debtors | 636.15 | 267.64 | 158.52 | 196.53 | 335.36 |
| Current other receivables | 74.17 | 105.95 | 207.59 | 149.03 | 151.05 |
| Current deferred tax assets | 59.09 | 76.05 | |||
| Short term receivables total | 710.32 | 373.59 | 366.11 | 404.65 | 562.45 |
| Cash and bank deposits | 159.30 | 1 222.82 | 1 034.29 | 183.29 | 121.69 |
| Cash and cash equivalents | 159.30 | 1 222.82 | 1 034.29 | 183.29 | 121.69 |
| Balance sheet total (assets) | 1 033.59 | 1 734.98 | 1 560.56 | 698.27 | 785.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -31.16 | 63.87 | 492.24 | 435.33 | 235.55 |
| Profit of the financial year | 95.03 | 428.37 | 13.08 | - 199.78 | 0.59 |
| Shareholders equity total | 113.87 | 542.24 | 555.32 | 355.55 | 286.14 |
| Provisions | 7.61 | 5.18 | 4.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 167.54 | 123.29 | 204.15 | 158.27 | 205.10 |
| Other non-interest bearing current liabilities | 744.57 | 1 064.27 | 796.90 | 184.45 | 294.14 |
| Current liabilities total | 912.11 | 1 187.56 | 1 001.05 | 342.72 | 499.25 |
| Balance sheet total (liabilities) | 1 033.59 | 1 734.98 | 1 560.56 | 698.27 | 785.39 |
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