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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.73 | -4.09 | |||
| Employee benefit expenses | -15.12 | ||||
| EBIT | 37.16 | -74.61 | -59.73 | 2.36 | -4.09 |
| Other financial income | 92.00 | 49.71 | |||
| Other financial expenses | -0.56 | -1.06 | 8.64 | 0.02 | -0.03 |
| Pre-tax profit | 36.60 | 16.33 | -1.37 | 2.38 | -4.12 |
| Net earnings | 36.60 | 16.33 | -1.37 | 2.38 | -4.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.56 | ||||
| Finished products/goods | 234.08 | 235.14 | 206.67 | 191.23 | 194.09 |
| Inventories total | 234.08 | 263.71 | 206.67 | 191.23 | 194.09 |
| Current trade debtors | 210.73 | 187.70 | 26.30 | 24.16 | 20.94 |
| Short term receivables total | 210.73 | 187.70 | 26.30 | 24.16 | 20.94 |
| Cash and bank deposits | 6.34 | 2.25 | 11.16 | 7.51 | 5.94 |
| Cash and cash equivalents | 6.34 | 2.25 | 11.16 | 7.51 | 5.94 |
| Balance sheet total (assets) | 451.15 | 453.66 | 244.14 | 222.91 | 220.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.04 | - 104.44 | -85.37 | -91.49 | -89.11 |
| Profit of the financial year | 36.60 | 16.33 | -1.37 | 2.38 | -4.12 |
| Shareholders equity total | -24.44 | -8.11 | -6.74 | -9.11 | -13.23 |
| Non-current advances received | 178.24 | 133.41 | 136.45 | 110.07 | |
| Non-current liabilities total | 178.24 | 133.41 | 136.45 | 110.07 | |
| Current trade creditors | 111.31 | 205.30 | 43.03 | 22.97 | 38.86 |
| Other non-interest bearing current liabilities | 364.29 | 78.24 | 74.44 | 72.60 | 85.28 |
| Current liabilities total | 475.59 | 283.54 | 117.47 | 95.57 | 124.13 |
| Balance sheet total (liabilities) | 451.15 | 453.66 | 244.14 | 222.91 | 220.97 |
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