Arbit/Nano Facilities ApS — Credit Rating and Financial Key Figures
CVR number: 40428348
Immerkær 54, 2650 Hvidovre
info@arbitcds.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.72 | 0.78 | 0.72 | 708.67 |
| External services | -0.31 | -0.38 | -0.27 | - 199.98 |
| Gross profit | 0.41 | 0.41 | 0.46 | 508.69 |
| Total depreciation | -0.01 | -0.01 | -0.01 | -11.68 |
| Reduction in value of non-current assets | 0.06 | 891.43 | ||
| EBIT | 0.46 | 0.39 | 0.44 | 1 388.44 |
| Other financial income | 0.77 | 2.95 | ||
| Other financial expenses | -0.22 | -0.21 | -0.32 | - 224.24 |
| Pre-tax profit | 0.24 | 0.18 | 0.89 | 1 167.15 |
| Income taxes | -0.05 | -0.04 | -0.20 | - 256.99 |
| Net earnings | 0.18 | 0.14 | 0.69 | 910.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7.10 | 7.10 | 7.10 | 8 750.00 |
| Machinery and equipment | 0.04 | 0.02 | 0.01 | |
| Tangible assets total | 7.14 | 7.12 | 7.11 | 8 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.02 | |||
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 21.01 |
| Current other receivables | 0.15 | 198.63 | ||
| Short term receivables total | 0.02 | 0.04 | 0.17 | 219.63 |
| Cash and bank deposits | 0.28 | 0.55 | 0.95 | 90.27 |
| Cash and cash equivalents | 0.28 | 0.55 | 0.95 | 90.27 |
| Balance sheet total (assets) | 7.44 | 7.71 | 8.23 | 9 059.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 50.00 |
| Other reserves | 0.05 | 0.05 | 1 249.54 | 81.79 |
| Retained earnings | 0.13 | 0.32 | 0.46 | 918.96 |
| Profit of the financial year | 0.18 | 0.14 | 0.69 | 910.16 |
| Shareholders equity total | 0.41 | 0.56 | 1 250.74 | 1 960.90 |
| Provisions | 0.05 | 0.05 | 0.07 | 270.95 |
| Non-current loans from credit institutions | 2.90 | 2.91 | ||
| Non-current other liabilities | 0.03 | 0.03 | 0.17 | 40.78 |
| Non-current liabilities total | 2.94 | 2.94 | 0.17 | 40.78 |
| Advances received | 0.06 | 0.06 | 0.06 | 55.69 |
| Current trade creditors | 0.03 | 0.03 | 0.02 | 24.40 |
| Other non-interest bearing current liabilities | 3.96 | 4.07 | 6.66 | 6 707.18 |
| Current liabilities total | 4.05 | 4.16 | 6.74 | 6 787.27 |
| Balance sheet total (liabilities) | 7.44 | 7.71 | 1 257.72 | 9 059.90 |
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