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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.00 | 1 326.70 | 1 249.69 | 1 305.89 | 1 565.72 |
| Employee benefit expenses | -1 010.60 | -1 214.32 | - 985.22 | - 970.09 | -1 029.60 |
| Total depreciation | -19.60 | -60.00 | -60.00 | -60.00 | |
| EBIT | 184.80 | 52.38 | 204.48 | 275.80 | 536.12 |
| Other financial expenses | -7.08 | -7.18 | -8.21 | -2.38 | -5.13 |
| Pre-tax profit | 177.72 | 45.21 | 196.27 | 273.41 | 530.99 |
| Income taxes | -39.23 | -10.61 | -43.81 | -60.99 | - 118.71 |
| Net earnings | 138.49 | 34.59 | 152.46 | 212.42 | 412.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 180.00 | 120.00 | 60.00 | 60.00 |
| Tangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 618.40 | 697.84 | 721.61 | 861.17 | 1 025.68 |
| Inventories total | 618.40 | 697.84 | 721.61 | 861.17 | 1 025.68 |
| Current trade debtors | 11.70 | 10.55 | 9.90 | 17.30 | 15.33 |
| Prepayments and accrued income | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Current other receivables | 8.73 | 4.24 | 37.73 | 51.32 | 28.62 |
| Current deferred tax assets | 6.14 | 0.70 | |||
| Short term receivables total | 23.49 | 17.84 | 50.69 | 77.82 | 47.71 |
| Cash and bank deposits | 242.60 | 163.58 | 192.93 | 189.24 | 312.35 |
| Cash and cash equivalents | 242.60 | 163.58 | 192.93 | 189.24 | 312.35 |
| Balance sheet total (assets) | 1 124.49 | 1 059.25 | 1 085.22 | 1 188.23 | 1 445.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 113.00 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 92.91 | 174.21 | 91.00 | 121.46 | 198.88 |
| Profit of the financial year | 138.49 | 34.59 | 152.46 | 212.42 | 412.28 |
| Shareholders equity total | 549.41 | 471.00 | 566.26 | 660.88 | 951.16 |
| Provisions | 5.83 | 4.32 | 0.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.11 | 163.37 | 121.39 | 75.03 | 27.75 |
| Current trade creditors | 52.17 | 109.29 | 101.77 | 56.29 | 45.30 |
| Short-term deferred tax liabilities | 60.39 | 44.20 | 60.15 | 115.26 | 113.28 |
| Other non-interest bearing current liabilities | 248.58 | 267.07 | 235.55 | 280.77 | 308.26 |
| Current liabilities total | 569.26 | 583.93 | 518.86 | 527.34 | 494.59 |
| Balance sheet total (liabilities) | 1 124.49 | 1 059.25 | 1 085.22 | 1 188.23 | 1 445.74 |
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