Arenfeldt Thuesen ApS — Credit Rating and Financial Key Figures
CVR number: 39373432
Værkstedsvej 12, Skrillinge 5500 Middelfart
arenfeldtthuesen@gmail.com
tel: 20952870
arenfeldtthuesen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.07 | 88.47 | -26.25 | 71.25 |
| Total depreciation | -6.33 | -6.33 | -21.34 | |
| EBIT | -60.07 | 82.14 | -32.58 | 49.91 |
| Other financial expenses | -0.32 | -0.88 | -0.14 | -1.16 |
| Pre-tax profit | -60.40 | 81.27 | -32.71 | 48.75 |
| Income taxes | -4.74 | -1.74 | -1.78 | |
| Net earnings | -60.40 | 76.53 | -34.45 | 46.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 67.67 | |||
| Machinery and equipment | 69.62 | 63.29 | 48.10 | |
| Tangible assets total | 69.62 | 63.29 | 115.77 | |
| Other receivables | 7.35 | 7.61 | 7.61 | |
| Investments total | 7.35 | 7.61 | 7.61 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.10 | 15.25 | ||
| Current other receivables | 11.07 | 4.75 | ||
| Short term receivables total | 11.17 | 19.99 | ||
| Cash and bank deposits | 11.15 | 10.39 | 22.89 | 59.47 |
| Cash and cash equivalents | 11.15 | 10.39 | 22.89 | 59.47 |
| Balance sheet total (assets) | 22.33 | 107.35 | 93.79 | 182.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.40 | 16.13 | -18.32 | |
| Profit of the financial year | -60.40 | 76.53 | -34.45 | 46.96 |
| Shareholders equity total | -10.40 | 66.13 | 31.68 | 78.65 |
| Provisions | 2.79 | 4.53 | 5.43 | |
| Non-current deferred tax liabilities | 0.88 | |||
| Non-current liabilities total | 0.88 | |||
| Current trade creditors | 17.43 | 36.07 | 26.71 | 22.66 |
| Current owed to participating | 15.30 | 0.40 | 10.46 | 51.27 |
| Short-term deferred tax liabilities | 1.96 | |||
| Other non-interest bearing current liabilities | 20.41 | 23.95 | ||
| Current liabilities total | 32.72 | 38.43 | 57.58 | 97.88 |
| Balance sheet total (liabilities) | 22.33 | 107.35 | 93.79 | 182.84 |
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