ARKIMENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 31090660
Syrenhaven 2, 6040 Egtved
hsn@arkimentor.dk
tel: 75550666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.91 | 352.11 | 188.20 | 372.36 | 419.48 |
| Employee benefit expenses | - 336.99 | - 282.31 | - 295.48 | - 304.69 | - 349.13 |
| Total depreciation | -6.21 | -6.21 | -1.20 | -4.31 | |
| EBIT | 56.70 | 63.59 | - 107.27 | 66.47 | 66.04 |
| Other financial income | 0.30 | 4.56 | 0.95 | 1.06 | |
| Other financial expenses | -5.64 | -5.51 | -1.35 | -8.26 | -13.67 |
| Pre-tax profit | 51.06 | 58.38 | - 104.06 | 59.16 | 53.43 |
| Income taxes | -10.43 | -4.00 | |||
| Net earnings | 40.63 | 54.37 | - 104.06 | 59.16 | 53.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.21 | 20.33 | 16.03 | ||
| Tangible assets total | 6.21 | 20.33 | 16.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.73 | 43.33 | 154.39 | 105.95 | 89.39 |
| Current amounts owed by group member comp. | 434.09 | 389.03 | 334.66 | 334.66 | 319.91 |
| Current other receivables | 60.00 | 79.30 | 4.41 | 30.23 | |
| Short term receivables total | 577.83 | 511.67 | 493.46 | 470.85 | 409.30 |
| Cash and bank deposits | 6.21 | 77.04 | |||
| Cash and cash equivalents | 6.21 | 77.04 | |||
| Balance sheet total (assets) | 584.04 | 517.88 | 493.46 | 491.18 | 502.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.63 | 54.37 | |||
| Retained earnings | 59.37 | 45.63 | 100.00 | -4.06 | 55.10 |
| Profit of the financial year | 40.63 | 54.37 | - 104.06 | 59.16 | 53.43 |
| Shareholders equity total | 265.63 | 279.37 | 120.94 | 180.10 | 233.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.40 | 63.46 | 188.31 | ||
| Current trade creditors | 2.35 | 2.35 | 2.35 | 2.35 | 45.57 |
| Current owed to participating | 22.65 | 24.38 | 45.98 | 56.78 | 56.78 |
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 58.58 | 193.78 | 242.74 | 45.65 | 148.48 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 318.41 | 238.51 | 372.53 | 311.08 | 268.84 |
| Balance sheet total (liabilities) | 584.04 | 517.88 | 493.46 | 491.18 | 502.37 |
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