Ardmac ApS - CVR: 38800639

2022, DKK

29.06.2023

Bruttoresultat

24.894'

Primær drift

7.318'

Årets resultat

5.669'

Aktiver

68.196'

Kortfristede aktiver

68.196'

Egenkapital

21.246'

Afkastningsgrad

11 %

Soliditetsgrad

31 %

Likviditetsgrad

146 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 04.07.2022	2020 01.07.2021	2019 31.08.2020	2017 17.10.2019
Nettoomsætning
Bruttoresultat	24.893.891	18.982.735	7.418.285	16.249.173	40.968.039
Bruttoresultat	40.968.000	0	0	0	0
Resultat af primær drift	7.318.143	5.878.791	3.430.809	4.037.611	6.978.936
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-12.189	-22.253	-13.716	-209.954	-84.759
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	7.305.954	5.856.538	3.417.093	3.827.657	6.894.177
Resultat	5.669.201	4.558.649	2.624.623	2.966.203	5.377.357
Forslag til udbytte	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 04.07.2022	2020 01.07.2021	2019 31.08.2020	2017 17.10.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	57.761.469	39.449.199	24.037.481	46.907.464	46.840.327
Likvider	10.434.902	22.576.949	17.193.963	7.307.886	56.048.391
Kortfristede aktiver	68.196.371	62.026.148	41.231.444	54.215.350	102.888.718
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0
Aktiver	68.196.371	62.026.148	41.231.444	54.215.350	102.888.718

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 04.07.2022	2020 01.07.2021	2019 31.08.2020	2017 17.10.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	21.246.033	15.576.832	11.018.183	8.393.560	5.427.357
Hensatte forpligtelser	276.962	276.962	276.962	276.962	276.962
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	23.497.246	32.892.530	7.348.876	18.849.149	34.970.764
Kortfristede forpligtelser	46.673.376	46.172.354	29.936.299	45.544.828	97.184.399
Gældsforpligtelser	46.673.376	46.172.354	29.936.299	45.544.828	97.184.399
Forpligtelser	46.673.376	46.172.354	29.936.299	45.544.828	97.184.399
Passiver	68.196.371	62.026.148	41.231.444	54.215.350	102.888.718

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 04.07.2022	2020 01.07.2021	2019 31.08.2020	2017 17.10.2019
Afkastningsgrad	10,7 %	9,5 %	8,3 %	7,4 %	6,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,7 %	29,3 %	23,8 %	35,3 %	99,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	60.038,9 %	26.418,0 %	25.013,2 %	1.923,1 %	8.233,9 %
Soliditestgrad	31,2 %	25,1 %	26,7 %	15,5 %	5,3 %
Likviditetsgrad	146,1 %	134,3 %	137,7 %	119,0 %	105,9 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Ardmac ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The judgments, estimates and assumptions used in the financial statements are based upon management’s evaluation of the relevant facts and circumstances as of the date of the financial statements. Actual results could differ from these estimates, and the effect of any change in estimates will be adjusted in the financial statements when they become reasonably determinable. Judgments, estimates and assumptions are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under these circumstances

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances There are no unusual matters to note.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Ardmac ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activity during the year was the design and construction of specialist interior applications for data centres.