ARNE SVENSSON ApS — Credit Rating and Financial Key Figures
CVR number: 27588417
Åbrinken 3, 8543 Hornslet
tel: 86222744
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.82 | -4.63 | -20.39 | ||
EBIT | -8.75 | -6.12 | -7.82 | -4.63 | -20.39 |
Other financial income | 0.43 | 152.35 | 0.00 | ||
Other financial expenses | -0.08 | -1 264.05 | -5.66 | ||
Pre-tax profit | -8.40 | -6.12 | -7.82 | -1 116.33 | -26.04 |
Income taxes | -28.67 | 2.00 | |||
Net earnings | -8.40 | -6.12 | -7.82 | -1 144.99 | -24.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -12.95 | ||||
Non-current other receivables | 1 105.65 | ||||
Long term receivables total | 1 105.65 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 084.53 | 1 084.53 | |||
Short term receivables total | 1 084.53 | 1 084.53 | |||
Cash and bank deposits | 778.26 | 677.40 | 581.50 | 390.88 | 323.90 |
Cash and cash equivalents | 778.26 | 677.40 | 581.50 | 390.88 | 323.90 |
Balance sheet total (assets) | 1 862.79 | 1 748.98 | 1 687.15 | 390.88 | 323.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.82 | 108.00 | 110.60 | 56.50 | |
Retained earnings | 1 632.38 | 1 522.10 | 1 392.04 | 1 327.71 | 182.72 |
Profit of the financial year | -8.40 | -6.12 | -7.82 | -1 144.99 | -24.04 |
Shareholders equity total | 1 862.79 | 1 748.98 | 1 619.81 | 364.22 | 283.68 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | ||||
Short-term deferred tax liabilities | 26.67 | 29.90 | |||
Other non-interest bearing current liabilities | 67.34 | 0.33 | |||
Current liabilities total | 67.34 | 26.67 | 40.22 | ||
Balance sheet total (liabilities) | 1 862.79 | 1 748.98 | 1 687.15 | 390.88 | 323.90 |
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