GULDSMED ANDERS MØRCK ApS — Credit Rating and Financial Key Figures
CVR number: 14930183
Rolighedsvej 3, 1958 Frederiksberg C
a@acmdesign.dk
tel: 35355086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.21 | 1 215.00 | 1 326.70 | 1 249.69 | 1 305.89 |
| Employee benefit expenses | - 965.11 | -1 010.60 | -1 214.32 | - 985.22 | - 970.09 |
| Total depreciation | -57.30 | -19.60 | -60.00 | -60.00 | -60.00 |
| EBIT | 116.81 | 184.80 | 52.38 | 204.48 | 275.80 |
| Other financial expenses | -6.89 | -7.08 | -7.18 | -8.21 | -2.38 |
| Pre-tax profit | 109.91 | 177.72 | 45.21 | 196.27 | 273.41 |
| Income taxes | -23.54 | -39.23 | -10.61 | -43.81 | -60.99 |
| Net earnings | 86.38 | 138.49 | 34.59 | 152.46 | 212.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.60 | 240.00 | 180.00 | 120.00 | 60.00 |
| Tangible assets total | 114.60 | 240.00 | 180.00 | 120.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 582.84 | 618.40 | 697.84 | 721.61 | 861.17 |
| Inventories total | 582.84 | 618.40 | 697.84 | 721.61 | 861.17 |
| Current trade debtors | 16.96 | 11.70 | 10.55 | 9.90 | 17.30 |
| Prepayments and accrued income | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Current other receivables | 11.71 | 8.73 | 4.24 | 37.73 | 51.32 |
| Current deferred tax assets | 1.32 | 6.14 | |||
| Short term receivables total | 33.05 | 23.49 | 17.84 | 50.69 | 77.82 |
| Cash and bank deposits | 319.11 | 242.60 | 163.58 | 192.93 | 189.24 |
| Cash and cash equivalents | 319.11 | 242.60 | 163.58 | 192.93 | 189.24 |
| Balance sheet total (assets) | 1 049.60 | 1 124.49 | 1 059.25 | 1 085.22 | 1 188.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 119.54 | 92.91 | 174.21 | 91.00 | 121.46 |
| Profit of the financial year | 86.38 | 138.49 | 34.59 | 152.46 | 212.42 |
| Shareholders equity total | 521.51 | 549.41 | 471.00 | 566.26 | 660.88 |
| Provisions | 5.83 | 4.32 | 0.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.70 | 208.11 | 163.37 | 121.39 | 75.03 |
| Current trade creditors | 33.63 | 52.17 | 109.29 | 101.77 | 56.29 |
| Short-term deferred tax liabilities | 39.62 | 60.39 | 44.20 | 60.15 | 115.26 |
| Other non-interest bearing current liabilities | 345.14 | 248.58 | 267.07 | 235.55 | 280.77 |
| Current liabilities total | 528.09 | 569.26 | 583.93 | 518.86 | 527.34 |
| Balance sheet total (liabilities) | 1 049.60 | 1 124.49 | 1 059.25 | 1 085.22 | 1 188.23 |
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