Ardmac ApS — Credit Rating and Financial Key Figures

CVR number: 38800639
Havneholmen 29, 1561 København V
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit37 446.9333 414.90
Costs of management-28 106.29-22 004.82
Costs of distribution- 211.38- 610.09
EBIT9 129.2510 799.98
Other financial expenses-74.40-58.84
Pre-tax profit9 054.8510 741.15
Income taxes-1 992.06-2 364.33
Net earnings7 062.798 376.82

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36 874.0624 826.80
Current amounts owed by group member comp.4 176.04653.89
Current other receivables28 974.1769 686.09
Current deferred tax assets224.59219.97
Short term receivables total70 248.8695 386.76
Cash and bank deposits28 504.3327 827.19
Cash and cash equivalents28 504.3327 827.19
Balance sheet total (assets)98 753.19123 213.94

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings21 196.0328 258.83
Profit of the financial year7 062.798 376.82
Shareholders equity total28 308.8336 685.65
Provisions276.96276.96
Non-current liabilities total
Advances received12 500.00
Current trade creditors32 461.9236 259.01
Current owed to group member5 960.5038 453.72
Short-term deferred tax liabilities672.061 462.06
Other non-interest bearing current liabilities10 631.6410 076.55
Accruals and deferred income7 941.28
Current liabilities total70 167.4086 251.34
Balance sheet total (liabilities)98 753.19123 213.94
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