ARMANI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34225923
Roskildevej 16, 4030 Tune
info@armanitrading.dk
tel: 29665036
www.armanitrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.73 | -4.09 | -44.53 | ||
| EBIT | -74.61 | -59.73 | 2.36 | -4.09 | -44.53 |
| Other financial income | 92.00 | 49.71 | |||
| Other financial expenses | -1.06 | 8.64 | 0.02 | -0.03 | |
| Pre-tax profit | 16.33 | -1.37 | 2.38 | -4.12 | -44.53 |
| Net earnings | 16.33 | -1.37 | 2.38 | -4.12 | -44.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.56 | ||||
| Finished products/goods | 235.14 | 206.67 | 191.23 | 194.09 | 161.45 |
| Inventories total | 263.71 | 206.67 | 191.23 | 194.09 | 161.45 |
| Current trade debtors | 187.70 | 26.30 | 24.16 | 20.94 | 9.15 |
| Short term receivables total | 187.70 | 26.30 | 24.16 | 20.94 | 9.15 |
| Cash and bank deposits | 2.25 | 11.16 | 7.51 | 5.94 | 6.17 |
| Cash and cash equivalents | 2.25 | 11.16 | 7.51 | 5.94 | 6.17 |
| Balance sheet total (assets) | 453.66 | 244.14 | 222.91 | 220.97 | 176.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.44 | -85.37 | -91.49 | -89.11 | -93.23 |
| Profit of the financial year | 16.33 | -1.37 | 2.38 | -4.12 | -44.53 |
| Shareholders equity total | -8.11 | -6.74 | -9.11 | -13.23 | -57.75 |
| Non-current advances received | 178.24 | 133.41 | 136.45 | 110.07 | 104.11 |
| Non-current liabilities total | 178.24 | 133.41 | 136.45 | 110.07 | 104.11 |
| Current trade creditors | 205.30 | 43.03 | 22.97 | 38.86 | 15.81 |
| Other non-interest bearing current liabilities | 78.24 | 74.44 | 72.60 | 85.28 | 114.60 |
| Current liabilities total | 283.54 | 117.47 | 95.57 | 124.13 | 130.41 |
| Balance sheet total (liabilities) | 453.66 | 244.14 | 222.91 | 220.97 | 176.78 |
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