ArkEnergi ApS — Credit Rating and Financial Key Figures

CVR number: 42131938

Hestehaven 13, 9230 Svenstrup J

mt@mtark.dk

tel: 42437440

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	63.57	87.44	30.13
Employee benefit expenses	- 125.04	-30.00	-33.76
Other operating expenses			-4.00
EBIT	-61.47	57.44	-7.63
Other financial income	0.90	0.43	0.10
Other financial expenses	-1.94	-14.66	-35.51
Pre-tax profit	-62.51	43.21	-43.04
Income taxes	13.37
Net earnings	-49.14	43.21	-43.04

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	4.38	33.13	25.10
Current other receivables	14.68		11.53
Current deferred tax assets	13.37
Short term receivables total	32.43	33.13	36.63
Cash and bank deposits	37.32	45.16	44.85
Cash and cash equivalents	37.32	45.16	44.85
Balance sheet total (assets)	69.75	78.29	81.48

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-49.14	-5.93
Profit of the financial year	-49.14	43.21	-43.04
Shareholders equity total	-9.14	34.07	-8.97
Non-current liabilities total
Current loans from credit institutions			0.54
Current trade creditors	15.00
Current owed to participating		11.53	11.53
Other non-interest bearing current liabilities	63.89	32.70	78.38
Current liabilities total	78.89	44.22	90.45
Balance sheet total (liabilities)	69.75	78.29	81.48

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.