ArresøBakke ApS — Credit Rating and Financial Key Figures
CVR number: 42487058
Provstevej 5, 2400 København NV
sta@h5.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -30.00 | ||
| Gross profit | -6.25 | -30.00 | |
| EBIT | -6.25 | -30.00 | |
| Other financial expenses | -20.00 | -40.00 | |
| Pre-tax profit | -6.25 | -20.00 | -70.00 |
| Net earnings | -6.25 | -20.00 | -70.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | |
| Semifinished products | 1 000.00 | ||
| Inventories total | 1 000.00 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | |
| Balance sheet total (assets) | 1 040.00 | 1 040.00 | 1 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -26.25 | |
| Profit of the financial year | -6.25 | -20.00 | -70.00 |
| Shareholders equity total | 33.75 | 13.75 | -56.25 |
| Non-current liabilities total | |||
| Current bonds | 30.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 000.00 | 1 020.00 | 1 020.00 |
| Current liabilities total | 1 006.25 | 1 026.25 | 1 056.25 |
| Balance sheet total (liabilities) | 1 040.00 | 1 040.00 | 1 000.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.