Arvad Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 37083305
Kølkær Hovedgade 18, Kølkær 7400 Herning
ntdc05112013@gmail.com
tel: 27853747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 653.29 | 2 169.36 | |||
| Costs of manufacturing | - 911.56 | -1 339.55 | |||
| External services | - 183.66 | - 304.36 | |||
| Gross profit | 271.44 | 558.07 | 525.45 | 299.26 | 1 060.15 |
| Wages and salaries | - 141.67 | - 402.48 | |||
| Employee benefit expenses | - 451.15 | - 450.51 | - 474.35 | ||
| Other operating expenses | -4.06 | ||||
| Total depreciation | -21.38 | -40.58 | -51.85 | ||
| EBIT | 125.71 | 155.59 | 52.93 | - 191.84 | 533.95 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.14 | -2.95 | -2.70 | -9.70 | -11.79 |
| Pre-tax profit | 124.57 | 152.64 | 50.23 | - 201.54 | 522.45 |
| Income taxes | -27.40 | -33.69 | -11.05 | 41.05 | - 118.30 |
| Net earnings | 97.16 | 118.95 | 39.18 | - 160.49 | 404.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.20 | 185.84 | 133.99 | ||
| Tangible assets total | 177.20 | 185.84 | 133.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 259.66 | |||
| Inventories total | 115.00 | 259.66 | |||
| Current trade debtors | 186.45 | 626.62 | 426.08 | 0.57 | 19.35 |
| Current other receivables | 1.92 | 1.92 | 186.94 | 77.27 | 155.41 |
| Current deferred tax assets | 57.05 | 7.88 | |||
| Short term receivables total | 188.38 | 628.55 | 613.03 | 134.89 | 182.64 |
| Cash and bank deposits | 92.34 | 34.21 | 65.88 | 84.00 | 493.47 |
| Cash and cash equivalents | 92.34 | 34.21 | 65.88 | 84.00 | 493.47 |
| Balance sheet total (assets) | 280.72 | 662.75 | 856.10 | 519.73 | 1 069.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.82 | 45.34 | 173.34 | 212.52 | 52.03 |
| Profit of the financial year | 97.16 | 118.95 | 39.18 | - 160.49 | 404.15 |
| Shareholders equity total | 95.34 | 214.29 | 262.52 | 102.03 | 506.18 |
| Non-current deferred tax liabilities | 27.40 | 61.10 | 9.75 | 22.75 | 103.37 |
| Non-current liabilities total | 27.40 | 61.10 | 9.75 | 22.75 | 103.37 |
| Current trade creditors | 39.90 | 135.04 | 221.50 | 142.41 | 141.30 |
| Current owed to participating | 120.41 | 180.46 | 0.88 | 81.16 | |
| Other non-interest bearing current liabilities | 118.07 | 131.92 | 181.87 | 251.66 | 237.76 |
| Current liabilities total | 157.97 | 387.37 | 583.84 | 394.96 | 460.21 |
| Balance sheet total (liabilities) | 280.72 | 662.75 | 856.10 | 519.73 | 1 069.77 |
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