Lene Arentoft ApS — Credit Rating and Financial Key Figures
CVR number: 43465813
Engparken 11, 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -13.00 | -10.63 |
| EBIT | -10.00 | -13.00 | -10.63 |
| Other financial income | 207.00 | 250.06 | |
| Other financial expenses | -61.00 | -10.00 | -5.49 |
| Pre-tax profit | -71.00 | 184.00 | 233.95 |
| Income taxes | 16.00 | -41.00 | -51.55 |
| Net earnings | -55.00 | 143.00 | 182.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.00 | ||
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 16.00 | 9.00 | |
| Other current investments | 2 177.00 | 2 304.00 | 2 451.48 |
| Cash and bank deposits | 23.00 | 45.00 | 60.87 |
| Cash and cash equivalents | 2 200.00 | 2 349.00 | 2 512.35 |
| Balance sheet total (assets) | 2 216.00 | 2 358.00 | 2 512.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 2 221.00 | 2 104.00 | 2 179.50 |
| Profit of the financial year | -55.00 | 143.00 | 182.41 |
| Shareholders equity total | 2 206.00 | 2 348.00 | 2 469.40 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 32.95 | ||
| Current liabilities total | 10.00 | 10.00 | 42.95 |
| Balance sheet total (liabilities) | 2 216.00 | 2 358.00 | 2 512.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.