ACITUAN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 49656017
Chr. Sonnes Vej 33, 5230 Odense M
tel: 65907323
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.57 | 43.24 | -10.61 | -10.84 | -0.70 |
| Employee benefit expenses | -43.21 | -43.85 | -48.76 | -50.09 | -42.94 |
| EBIT | -61.78 | -0.61 | -59.38 | -60.93 | -43.64 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -18.97 | -18.71 | -19.36 | -21.34 | -11.43 |
| Pre-tax profit | -80.72 | -19.32 | -78.71 | -82.27 | -55.07 |
| Net earnings | -80.72 | -19.32 | -78.71 | -82.27 | -55.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 8.00 | 4.50 | 5.00 | 2.80 |
| Inventories total | 7.50 | 8.00 | 4.50 | 5.00 | 2.80 |
| Current trade debtors | 23.59 | 7.79 | 55.34 | ||
| Prepayments and accrued income | 2.29 | ||||
| Current other receivables | 8.40 | 1.72 | 0.02 | 2.49 | |
| Current deferred tax assets | 46.30 | 47.30 | 38.30 | 35.30 | 35.30 |
| Short term receivables total | 54.70 | 72.61 | 38.32 | 45.59 | 92.93 |
| Cash and bank deposits | 1 000.79 | 878.76 | 791.67 | 660.72 | 245.17 |
| Cash and cash equivalents | 1 000.79 | 878.76 | 791.67 | 660.72 | 245.17 |
| Balance sheet total (assets) | 1 092.99 | 989.37 | 864.48 | 741.31 | 370.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 114.40 |
| Retained earnings | 565.09 | 474.37 | 445.05 | 356.34 | 159.68 |
| Profit of the financial year | -80.72 | -19.32 | -78.71 | -82.27 | -55.07 |
| Shareholders equity total | 619.37 | 590.05 | 501.34 | 409.08 | 344.01 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 452.51 | 369.75 | 340.76 | 305.92 | 0.00 |
| Non-current liabilities total | 452.51 | 369.75 | 340.76 | 305.92 | 0.00 |
| Current trade creditors | 12.78 | 28.32 | 10.43 | 17.03 | 12.00 |
| Other non-interest bearing current liabilities | 8.33 | 1.24 | 11.96 | 9.29 | 14.88 |
| Current liabilities total | 21.11 | 29.57 | 22.38 | 26.31 | 26.88 |
| Balance sheet total (liabilities) | 1 092.99 | 989.37 | 864.48 | 741.31 | 370.90 |
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