MASKINFABRIKEN ARGOS ApS
CVR number: 81319219
L. Frandsensvej 5, 5600 Faaborg
argos@argosfaaborg.dk
tel: 62610489
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 516.86 | 7 526.24 | 6 974.54 | 7 223.93 | 9 206.23 |
| Employee benefit expenses | -6 194.00 | -5 159.11 | -4 891.32 | -6 116.90 | -6 467.09 |
| Total depreciation | - 300.02 | - 279.70 | - 417.96 | - 468.07 | - 402.33 |
| EBIT | 2 022.84 | 2 087.43 | 1 665.26 | 638.97 | 2 336.81 |
| Other financial income | 7.85 | 6.33 | 11.93 | 14.13 | 5.03 |
| Other financial expenses | -68.07 | -17.34 | -9.31 | -14.06 | -17.60 |
| Pre-tax profit | 1 962.62 | 2 076.42 | 1 667.88 | 639.03 | 2 324.24 |
| Income taxes | - 460.08 | - 425.63 | - 386.51 | - 147.90 | - 513.29 |
| Net earnings | 1 502.54 | 1 650.79 | 1 281.37 | 491.13 | 1 810.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.73 | 4 000.00 | |||
| Buildings | 968.73 | 781.59 | 840.98 | 837.10 | 536.21 |
| Tangible assets total | 1 489.45 | 4 781.59 | 840.98 | 837.10 | 536.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 640.56 | 2 703.39 | 3 194.52 | 4 250.84 | 3 249.62 |
| Inventories total | 2 640.56 | 2 703.39 | 3 194.52 | 4 250.84 | 3 249.62 |
| Current trade debtors | 3 635.60 | 2 614.67 | 3 689.97 | 2 059.59 | 3 068.06 |
| Current amounts owed by group member comp. | 82.22 | 80.65 | 1 589.16 | 294.88 | |
| Prepayments and accrued income | 16.39 | 19.04 | 17.47 | ||
| Current other receivables | 411.86 | 1 980.00 | 1 396.50 | 2 892.52 | 2 150.00 |
| Current deferred tax assets | 9.75 | ||||
| Short term receivables total | 4 146.07 | 4 694.36 | 6 693.10 | 4 952.10 | 5 522.70 |
| Cash and bank deposits | 9.77 | 653.26 | 46.14 | 16.36 | 574.50 |
| Cash and cash equivalents | 9.77 | 653.26 | 46.14 | 16.36 | 574.50 |
| Balance sheet total (assets) | 8 285.84 | 12 832.60 | 10 774.74 | 10 056.40 | 9 883.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 4 000.00 | 200.00 | 1 000.00 |
| Retained earnings | 2 696.40 | 3 998.94 | 1 649.73 | 2 731.10 | 2 222.23 |
| Profit of the financial year | 1 502.54 | 1 650.79 | 1 281.37 | 491.13 | 1 810.95 |
| Shareholders equity total | 4 598.94 | 6 049.73 | 7 131.10 | 3 622.23 | 5 233.18 |
| Provisions | 92.31 | 42.48 | 32.54 | 13.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 860.12 | 2 077.56 | |||
| Advances received | 149.00 | 1 155.00 | 2 498.71 | 1 974.00 | |
| Current trade creditors | 402.77 | 470.61 | 1 150.64 | 956.19 | 610.13 |
| Short-term deferred tax liabilities | 448.78 | 467.24 | 396.45 | 16.47 | 536.91 |
| Other non-interest bearing current liabilities | 882.92 | 5 653.55 | 909.01 | 871.37 | 1 528.79 |
| Current liabilities total | 3 594.59 | 6 740.40 | 3 611.10 | 6 420.30 | 4 649.83 |
| Balance sheet total (liabilities) | 8 285.84 | 12 832.60 | 10 774.74 | 10 056.40 | 9 883.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.