Inaktivt selskab : tidligere nybyg-afd. ApS
CVR number: 35860509
Bredskifte Allé 11, Hasle 8210 Aarhus V
ask@arensbach.dk
tel: 28836511
www.arensbach.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 702.16 | 1 273.05 | 477.44 | -43.05 | -11.75 |
| Employee benefit expenses | -4 255.69 | -1 486.29 | - 433.71 | -8.22 | -3.57 |
| Total depreciation | -6.45 | -25.80 | |||
| EBIT | - 553.53 | - 219.69 | 17.93 | -34.84 | -8.18 |
| Other financial income | 10.14 | 2.05 | 0.31 | 1.01 | 1.27 |
| Other financial expenses | -14.99 | -16.37 | -15.10 | -3.86 | -0.58 |
| Pre-tax profit | - 558.38 | - 234.00 | 3.14 | -37.69 | -7.50 |
| Income taxes | 124.19 | 49.38 | 0.51 | 8.29 | 1.65 |
| Net earnings | - 434.19 | - 184.62 | 3.65 | -29.40 | -5.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.25 | 25.80 | |||
| Tangible assets total | 32.25 | 25.80 | |||
| Other receivables | 12.90 | 12.90 | |||
| Investments total | 12.90 | 12.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 753.86 | 594.10 | 225.00 | ||
| Current amounts owed by group member comp. | 23.39 | 23.73 | 33.30 | ||
| Prepayments and accrued income | 8.33 | 31.66 | |||
| Current other receivables | 175.00 | 92.10 | 10.78 | 2.90 | |
| Current deferred tax assets | 152.38 | 15.38 | 8.29 | 1.65 | |
| Short term receivables total | 1 089.58 | 733.24 | 248.39 | 42.80 | 37.84 |
| Cash and bank deposits | -0.00 | 59.78 | 10.31 | 2.17 | |
| Cash and cash equivalents | -0.00 | 59.78 | 10.31 | 2.17 | |
| Balance sheet total (assets) | 1 134.72 | 771.93 | 308.17 | 53.12 | 40.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | - 450.00 | - 450.00 | |||
| Retained earnings | 624.13 | 189.94 | 15.32 | 18.97 | -10.42 |
| Profit of the financial year | - 434.19 | - 184.62 | 3.65 | -29.40 | -5.85 |
| Shareholders equity total | 239.94 | 55.32 | 58.97 | 29.58 | 23.73 |
| Provisions | 36.80 | 2.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.54 | 85.94 | |||
| Current trade creditors | 54.56 | 429.58 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.31 | 4.48 | 4.66 | 0.19 | 0.19 |
| Current owed to group member | 475.74 | 36.12 | 179.64 | 13.35 | 6.10 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 222.83 | 157.70 | 52.62 | ||
| Current liabilities total | 857.98 | 713.81 | 249.20 | 23.54 | 16.29 |
| Balance sheet total (liabilities) | 1 134.72 | 771.93 | 308.17 | 53.12 | 40.02 |
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