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Assens Madkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 40611967
Østergade 69, 5610 Assens
pensionistmad@gmail.com
tel: 64713271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.65 | 3 038.37 | 3 401.20 | 3 436.93 | 3 583.33 |
| Employee benefit expenses | -2 514.45 | -3 069.31 | -3 336.16 | -3 628.90 | -3 420.58 |
| Total depreciation | -69.05 | -43.07 | -70.40 | -39.59 | -73.97 |
| EBIT | 217.14 | -74.01 | -5.37 | - 231.56 | 88.78 |
| Other financial income | 0.45 | 0.06 | |||
| Other financial expenses | -2.18 | -3.27 | -1.15 | -0.02 | -0.53 |
| Pre-tax profit | 214.96 | -77.28 | -6.51 | - 231.13 | 88.31 |
| Income taxes | -50.54 | 0.66 | 5.02 | 0.56 | |
| Net earnings | 164.42 | -76.62 | -1.50 | - 231.13 | 88.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.08 | 19.82 | 76.45 | ||
| Tangible assets total | 26.08 | 19.82 | 76.45 | ||
| Investments total | 10.20 | 10.20 | 10.20 | 10.20 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 15.00 | 20.00 | 20.00 | 30.00 |
| Inventories total | 10.00 | 15.00 | 20.00 | 20.00 | 30.00 |
| Current trade debtors | 598.16 | 613.65 | 749.72 | 679.92 | 816.19 |
| Prepayments and accrued income | 65.25 | 35.63 | 57.78 | 31.84 | |
| Current other receivables | 150.53 | 4.17 | 21.66 | 9.63 | 0.73 |
| Current deferred tax assets | 13.02 | 16.00 | |||
| Short term receivables total | 813.93 | 653.45 | 842.19 | 737.39 | 816.92 |
| Cash and bank deposits | 554.81 | 33.92 | 64.44 | 81.66 | 24.94 |
| Cash and cash equivalents | 554.81 | 33.92 | 64.44 | 81.66 | 24.94 |
| Balance sheet total (assets) | 1 404.82 | 732.38 | 936.83 | 849.25 | 958.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -29.38 | 135.04 | 58.42 | 56.92 | - 174.21 |
| Profit of the financial year | 164.42 | -76.62 | -1.50 | - 231.13 | 88.86 |
| Shareholders equity total | 288.04 | 98.42 | 96.92 | - 134.21 | -45.34 |
| Provisions | 5.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.72 | ||||
| Current trade creditors | 144.68 | 89.92 | 225.67 | 351.09 | 219.64 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short-term deferred tax liabilities | 69.07 | ||||
| Other non-interest bearing current liabilities | 897.27 | 544.01 | 614.20 | 632.33 | 718.50 |
| Current liabilities total | 1 111.04 | 633.97 | 839.91 | 983.46 | 1 003.86 |
| Balance sheet total (liabilities) | 1 404.82 | 732.38 | 936.83 | 849.25 | 958.51 |
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