ArkEnergi ApS — Credit Rating and Financial Key Figures
CVR number: 42131938
Hestehaven 13, 9230 Svenstrup J
mt@mtark.dk
tel: 42437440
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.