ARM MA HOLDING ApS
CVR number: 35646159
Toftemarken 35, 3200 Helsinge
ma@allremove.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | 49.53 | 70.39 | 156.43 | 140.79 |
| Total depreciation | -37.19 | ||||
| EBIT | -5.47 | 49.53 | 70.39 | 156.43 | 103.60 |
| Other financial income | 0.02 | 0.01 | 0.03 | ||
| Other financial expenses | -5.40 | -2.95 | -2.70 | -2.84 | -1.30 |
| Net income from associates (fin.) | 93.49 | 6 953.75 | |||
| Pre-tax profit | -10.87 | 46.60 | 67.70 | 247.08 | 7 056.08 |
| Income taxes | 2.03 | -10.35 | -14.92 | -35.11 | -22.94 |
| Net earnings | -8.84 | 36.26 | 52.78 | 211.97 | 7 033.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.94 | ||||
| Tangible assets total | 185.94 | ||||
| Participating interests | 765.00 | 765.00 | 765.00 | 1 707.60 | 2 487.35 |
| Investments total | 765.00 | 765.00 | 765.00 | 1 707.60 | 2 487.35 |
| Non-current other receivables | 5 880.00 | ||||
| Long term receivables total | 5 880.00 | ||||
| Finished products/goods | 49.30 | 49.30 | 83.20 | 78.30 | |
| Inventories total | 49.30 | 49.30 | 83.20 | 78.30 | |
| Current trade debtors | 60.28 | 31.25 | 6.63 | ||
| Current other receivables | 25.40 | 6.00 | |||
| Current deferred tax assets | 18.03 | 9.68 | |||
| Short term receivables total | 103.71 | 40.93 | 6.63 | 6.00 | |
| Cash and bank deposits | 336.39 | 400.69 | 259.55 | 394.50 | 398.84 |
| Cash and cash equivalents | 336.39 | 400.69 | 259.55 | 394.50 | 398.84 |
| Balance sheet total (assets) | 1 254.40 | 1 255.92 | 1 107.75 | 2 108.73 | 9 036.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Other reserves | 942.60 | 1 287.35 | |||
| Retained earnings | 1 032.76 | 910.92 | 832.78 | 674.27 | -58.51 |
| Profit of the financial year | -8.84 | 36.26 | 52.78 | 211.97 | 7 033.14 |
| Shareholders equity total | 1 214.52 | 1 140.18 | 1 079.96 | 2 026.64 | 8 941.98 |
| Provisions | 4.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 29.02 |
| Current owed to participating | 6.00 | 67.02 | 9.66 | 13.69 | 1.69 |
| Short-term deferred tax liabilities | 2.92 | 29.11 | 16.85 | ||
| Other non-interest bearing current liabilities | 26.38 | 41.22 | 7.72 | 31.78 | 42.80 |
| Current liabilities total | 39.88 | 115.74 | 27.79 | 82.09 | 90.36 |
| Balance sheet total (liabilities) | 1 254.40 | 1 255.92 | 1 107.75 | 2 108.73 | 9 036.43 |
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