A.C. MASKINER. LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 15123974
Egevej 46, 9480 Løkken
faktura@acmm.dk
tel: 24253037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.52 | 409.51 | 331.91 | -5.55 | - 242.01 |
| Employee benefit expenses | - 213.21 | - 173.51 | - 169.73 | - 150.00 | -90.00 |
| Other operating expenses | - 120.08 | - 110.45 | - 199.30 | - 165.32 | |
| Total depreciation | - 111.94 | -96.88 | -37.09 | -37.09 | -42.31 |
| EBIT | 1 081.29 | 28.67 | -74.22 | - 192.64 | - 539.64 |
| Other financial income | 3.91 | ||||
| Other financial expenses | - 147.92 | - 142.75 | - 148.31 | - 301.57 | - 313.43 |
| Pre-tax profit | 933.37 | - 114.09 | - 222.52 | - 360.17 | - 709.53 |
| Income taxes | 20.91 | 25.75 | 17.82 | ||
| Net earnings | 933.37 | -93.18 | - 196.78 | - 342.34 | - 709.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 910.93 | 3 851.57 | 3 814.48 | 3 777.39 | 2 558.25 |
| Machinery and equipment | 239.34 | 201.81 | 58.15 | 58.15 | 111.48 |
| Tangible assets total | 4 150.27 | 4 053.38 | 3 872.63 | 3 835.54 | 2 669.73 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.13 | ||||
| Finished products/goods | 342.18 | 264.43 | 306.52 | 319.02 | |
| Inventories total | 187.13 | 342.18 | 264.43 | 306.52 | 319.02 |
| Current trade debtors | 154.25 | 21.02 | 12.00 | 37.18 | |
| Current other receivables | 0.00 | 8.00 | 8.00 | ||
| Current deferred tax assets | 20.91 | 46.66 | 64.48 | 64.48 | |
| Short term receivables total | 154.25 | 41.94 | 58.65 | 109.65 | 72.48 |
| Cash and bank deposits | 316.84 | 236.52 | 279.07 | 0.05 | 63.09 |
| Cash and cash equivalents | 316.84 | 236.52 | 279.07 | 0.05 | 63.09 |
| Balance sheet total (assets) | 4 808.48 | 4 674.02 | 4 474.79 | 4 251.77 | 3 124.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 596.23 | 337.14 | 243.97 | 47.19 | - 295.15 |
| Profit of the financial year | 933.37 | -93.18 | - 196.78 | - 342.34 | - 709.53 |
| Shareholders equity total | 462.14 | 368.97 | 172.19 | - 170.15 | - 879.68 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 853.50 | 804.66 | 749.82 | 756.83 | |
| Non-current liabilities total | 853.50 | 804.66 | 749.82 | 756.83 | |
| Current loans from credit institutions | 53.00 | 51.00 | 53.00 | 0.40 | 0.40 |
| Current trade creditors | 29.94 | 29.94 | 29.94 | 29.94 | 31.00 |
| Current owed to participating | 161.15 | 156.56 | 101.89 | 127.01 | 220.62 |
| Current owed to group member | 3 108.99 | 3 215.99 | 3 298.06 | 3 426.01 | 3 640.27 |
| Other non-interest bearing current liabilities | 139.75 | 46.91 | 69.89 | 81.73 | 111.71 |
| Current liabilities total | 3 492.83 | 3 500.39 | 3 552.77 | 3 665.09 | 4 004.00 |
| Balance sheet total (liabilities) | 4 808.48 | 4 674.02 | 4 474.79 | 4 251.77 | 3 124.32 |
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