Arnaz Group ApS
CVR number: 31764971
Østrigsvej 20, 4800 Nykøbing F
info@forrestandbob.com
tel: 22260314
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.09 | 243.84 | 122.09 | -15.89 | -8.36 |
| Employee benefit expenses | - 215.28 | - 223.69 | - 110.90 | ||
| EBIT | -2.19 | 20.15 | 11.19 | -15.89 | -8.36 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.01 | 0.01 | -0.02 | -0.07 | -0.03 |
| Pre-tax profit | -2.20 | 20.15 | 11.17 | -15.96 | -8.12 |
| Net earnings | -2.20 | 20.15 | 11.17 | -15.96 | -8.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 463.24 | 461.79 | 459.12 | 456.98 | 450.00 |
| Inventories total | 463.24 | 461.79 | 459.12 | 456.98 | 450.00 |
| Current other receivables | 250.00 | 500.00 | 625.00 | 625.00 | 625.00 |
| Short term receivables total | 250.00 | 500.00 | 625.00 | 625.00 | 625.00 |
| Cash and bank deposits | 2.75 | 0.49 | 10.02 | 7.53 | 8.48 |
| Cash and cash equivalents | 2.75 | 0.49 | 10.02 | 7.53 | 8.48 |
| Balance sheet total (assets) | 715.99 | 962.28 | 1 094.14 | 1 089.52 | 1 083.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 415.40 | -7 417.60 | -7 397.45 | -7 386.28 | -7 402.23 |
| Profit of the financial year | -2.20 | 20.15 | 11.17 | -15.96 | -8.12 |
| Shareholders equity total | -7 292.60 | -7 272.45 | -7 261.28 | -7 277.23 | -7 285.35 |
| Non-current owed to group member | 7 785.47 | 7 789.22 | 7 795.16 | 7 805.38 | 7 805.38 |
| Non-current liabilities total | 7 785.47 | 7 789.22 | 7 795.16 | 7 805.38 | 7 805.38 |
| Current trade creditors | 10.69 | 10.00 | 10.00 | 11.73 | 13.39 |
| Other non-interest bearing current liabilities | 212.43 | 435.50 | 550.26 | 549.64 | 550.07 |
| Current liabilities total | 223.12 | 445.50 | 560.26 | 561.37 | 563.45 |
| Balance sheet total (liabilities) | 715.99 | 962.28 | 1 094.14 | 1 089.52 | 1 083.48 |
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