ARENSBAK MØLLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35230386
Ormslevvej 271 A, 8260 Viby J
valdemararensbak@gmail.com
tel: 61712363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.06 | 319.69 | 381.52 | 322.82 | 305.63 |
| Total depreciation | -0.00 | ||||
| Reduction in value of non-current assets | - 900.00 | ||||
| EBIT | 1 214.06 | 319.69 | 381.52 | 322.82 | 305.63 |
| Other financial income | 1.61 | 97.45 | 7.11 | 3.00 | |
| Other financial expenses | - 135.46 | - 176.38 | - 114.02 | -92.83 | -81.13 |
| Pre-tax profit | 1 078.60 | 144.91 | 364.94 | 237.10 | 227.49 |
| Income taxes | - 237.29 | -32.14 | -80.29 | -52.16 | -50.17 |
| Net earnings | 841.31 | 112.77 | 284.65 | 184.94 | 177.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 300.00 | 9 300.00 | 9 300.00 | ||
| Buildings | 9 300.00 | 9 300.00 | |||
| Tangible assets total | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.07 | 30.41 | 32.24 | 20.58 | |
| Short term receivables total | 30.07 | 30.41 | 32.24 | 20.58 | |
| Cash and bank deposits | 12.30 | 39.54 | 271.94 | 51.51 | |
| Cash and cash equivalents | 12.30 | 39.54 | 271.94 | 51.51 | |
| Balance sheet total (assets) | 9 312.30 | 9 369.61 | 9 602.36 | 9 332.24 | 9 372.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 339.48 | 3 180.79 | 3 293.56 | 3 578.22 | 3 763.16 |
| Profit of the financial year | 841.31 | 112.77 | 284.65 | 184.94 | 177.32 |
| Shareholders equity total | 3 260.79 | 3 373.56 | 3 658.22 | 3 843.16 | 4 020.48 |
| Provisions | 405.75 | 405.75 | 405.75 | 405.75 | 405.75 |
| Non-current loans from credit institutions | 4 953.64 | 4 795.44 | 4 667.21 | 4 517.37 | 4 366.34 |
| Non-current advances received | 55.39 | 55.39 | 32.75 | 32.75 | |
| Non-current other liabilities | 57.63 | 64.78 | 16.64 | 45.34 | 47.33 |
| Non-current deferred tax liabilities | 39.29 | 32.14 | 80.29 | 52.16 | 50.17 |
| Non-current liabilities total | 5 050.56 | 4 947.75 | 4 819.53 | 4 647.62 | 4 496.59 |
| Current loans from credit institutions | 195.10 | 195.10 | 195.10 | 254.31 | 195.10 |
| Current trade creditors | 13.97 | 13.97 | 13.97 | ||
| Current owed to participating | 2.40 | ||||
| Current owed to group member | 290.96 | 377.77 | 429.51 | 115.27 | 187.43 |
| Other non-interest bearing current liabilities | 76.82 | 69.67 | 80.29 | 52.16 | 50.37 |
| Accruals and deferred income | 32.31 | ||||
| Current liabilities total | 595.19 | 642.54 | 718.86 | 435.71 | 449.27 |
| Balance sheet total (liabilities) | 9 312.30 | 9 369.61 | 9 602.36 | 9 332.24 | 9 372.09 |
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