A.C. MASKINER. LØKKEN ApS
CVR number: 15123974
Egevej 46, 9480 Løkken
faktura@acmm.dk
tel: 24253037
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.31 | 1 404.52 | 409.51 | 331.91 | 106.34 |
| Employee benefit expenses | - 201.99 | - 212.97 | - 173.51 | - 169.73 | - 158.67 |
| Other operating expenses | - 413.38 | - 110.45 | - 199.30 | - 103.22 | |
| Total depreciation | - 103.69 | - 111.94 | -96.88 | -37.09 | -37.09 |
| EBIT | - 463.75 | 1 079.62 | 28.67 | -74.22 | - 192.64 |
| Other financial expenses | - 131.13 | - 146.24 | - 142.75 | - 148.31 | - 167.53 |
| Pre-tax profit | - 594.88 | 933.37 | - 114.09 | - 222.52 | - 360.16 |
| Income taxes | 20.91 | 25.75 | 17.82 | ||
| Net earnings | - 594.88 | 933.37 | -93.18 | - 196.78 | - 342.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.71 | 3 910.93 | 3 851.57 | 3 814.48 | 3 777.39 |
| Machinery and equipment | 334.35 | 239.34 | 201.81 | 58.15 | 58.15 |
| Tangible assets total | 2 740.06 | 4 150.26 | 4 053.38 | 3 872.63 | 3 835.54 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.23 | 187.13 | |||
| Finished products/goods | 342.18 | 264.43 | 306.52 | ||
| Inventories total | 98.23 | 187.13 | 342.18 | 264.43 | 306.52 |
| Current trade debtors | 13.39 | 154.25 | 21.02 | 12.00 | 37.18 |
| Current other receivables | 150.86 | 0.00 | 8.00 | ||
| Current deferred tax assets | 20.91 | 46.66 | 64.48 | ||
| Short term receivables total | 164.26 | 154.25 | 41.94 | 58.65 | 109.65 |
| Cash and bank deposits | 734.67 | 316.84 | 236.52 | 279.07 | 0.05 |
| Cash and cash equivalents | 734.67 | 316.84 | 236.52 | 279.07 | 0.05 |
| Balance sheet total (assets) | 3 737.22 | 4 808.48 | 4 674.02 | 4 474.79 | 4 251.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.35 | - 596.23 | 337.14 | 243.97 | 47.19 |
| Profit of the financial year | - 594.88 | 933.37 | -93.18 | - 196.78 | - 342.34 |
| Shareholders equity total | - 471.23 | 462.14 | 368.97 | 172.19 | - 170.15 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 10.00 | 804.66 | 749.82 | 710.83 | |
| Non-current other liabilities | 908.08 | 874.50 | |||
| Non-current liabilities total | 918.08 | 874.50 | 804.66 | 749.82 | 710.83 |
| Current loans from credit institutions | 50.80 | 53.00 | 51.00 | 53.00 | 46.40 |
| Current trade creditors | 25.00 | 29.94 | 29.94 | 29.94 | 29.94 |
| Current owed to participating | 152.14 | 161.15 | 156.56 | 101.89 | 127.01 |
| Current owed to group member | 3 034.82 | 3 108.99 | 3 215.99 | 3 298.06 | 3 426.01 |
| Other non-interest bearing current liabilities | 27.60 | 118.75 | 46.91 | 69.89 | 81.73 |
| Current liabilities total | 3 290.36 | 3 471.83 | 3 500.39 | 3 552.77 | 3 711.09 |
| Balance sheet total (liabilities) | 3 737.22 | 4 808.48 | 4 674.02 | 4 474.79 | 4 251.77 |
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