ARNE M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31614201
Dragebakken 277, Sanderum 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.04 | 116.84 | -75.90 | 137.97 | -4.35 |
| Other operating expenses | -69.64 | ||||
| Total depreciation | - 137.69 | - 102.00 | |||
| EBIT | - 464.74 | -54.80 | -75.90 | 137.97 | -4.35 |
| Other financial income | 0.34 | 0.11 | |||
| Other financial expenses | - 104.36 | -50.19 | -52.52 | -51.34 | - 113.85 |
| Pre-tax profit | - 569.09 | - 104.99 | - 128.42 | 86.98 | - 118.09 |
| Income taxes | 120.83 | - 106.51 | -84.86 | ||
| Net earnings | - 448.26 | - 211.50 | - 213.28 | 86.98 | - 118.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 521.64 | ||||
| Tangible assets total | 521.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 740.00 | 2 795.00 | |||
| Current other receivables | 50.00 | 10.59 | 2.67 | ||
| Current deferred tax assets | 191.37 | 84.86 | |||
| Short term receivables total | 191.37 | 2 874.86 | 10.59 | 2 797.67 | |
| Cash and bank deposits | 344.30 | 0.07 | 383.97 | 344.16 | |
| Cash and cash equivalents | 344.30 | 0.07 | 383.97 | 344.16 | |
| Balance sheet total (assets) | 1 057.31 | 2 874.93 | 383.97 | 354.75 | 2 797.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 1 203.52 | 647.26 | 325.17 | -1.12 | 85.87 |
| Profit of the financial year | - 448.26 | - 211.50 | - 213.28 | 86.98 | - 118.09 |
| Shareholders equity total | 986.06 | 668.77 | 347.48 | 323.87 | 92.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 140.77 | 2 342.54 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.88 | 81.63 |
| Current owed to participating | 56.25 | 50.39 | 21.48 | 280.73 | |
| Current liabilities total | 71.25 | 2 206.16 | 36.48 | 30.88 | 2 704.90 |
| Balance sheet total (liabilities) | 1 057.31 | 2 874.93 | 383.97 | 354.75 | 2 797.67 |
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
... and more!
No registration needed.