ARNE SØNDERGAARD LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15332689
Museumsgade 14, 8000 Aarhus C
tel: 86273588
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.88 | -15.38 | -20.88 |
Total depreciation | - 354.00 | - 308.75 | -1.37 |
EBIT | 339.13 | 293.38 | -22.24 |
Other financial income | 78.47 | ||
Other financial expenses | -29.71 | -24.30 | -2.56 |
Pre-tax profit | 387.88 | 269.08 | -24.81 |
Net earnings | 387.88 | 269.08 | -24.81 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 660.00 | |
Current other receivables | 13.93 | |
Short term receivables total | 673.93 | |
Cash and bank deposits | 0.01 | 968.46 |
Cash and cash equivalents | 0.01 | 968.46 |
Balance sheet total (assets) | 673.94 | 968.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
Retained earnings | -1 633.93 | -1 246.06 | - 976.98 | -1 001.79 | -1 001.79 |
Profit of the financial year | 387.88 | 269.08 | -24.81 | ||
Shareholders equity total | -1 056.06 | - 786.98 | - 811.79 | - 811.79 | - 811.79 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 15.38 | ||||
Other non-interest bearing current liabilities | 1 715.00 | 1 725.07 | 806.79 | 806.79 | 806.79 |
Current liabilities total | 1 730.00 | 1 755.44 | 811.79 | 811.79 | 811.79 |
Balance sheet total (liabilities) | 673.94 | 968.46 |
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