ARNE AMTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 70459116
Brinken 179, 4671 Strøby
amtoft@dbmail.dk
tel: 24201816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.01 | -14.88 | -29.99 | -24.02 | -15.20 |
| Gross profit | -16.01 | -14.88 | -29.99 | -24.02 | -15.20 |
| EBIT | -16.01 | -14.88 | -29.99 | -24.02 | -15.20 |
| Other financial income | 239.77 | 390.74 | 653.40 | 87.56 | 227.70 |
| Other financial expenses | -4.69 | -4.28 | -5.03 | - 385.88 | -1.90 |
| Pre-tax profit | 219.07 | 371.58 | 618.38 | - 322.33 | 210.60 |
| Income taxes | -76.00 | - 136.03 | -5.79 | ||
| Net earnings | 219.07 | 295.58 | 482.36 | - 328.13 | 210.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.32 | 4.05 | 34.28 | ||
| Short term receivables total | 17.32 | 4.05 | 34.28 | ||
| Other current investments | 630.49 | 1 311.55 | 1 144.81 | 569.36 | 786.68 |
| Cash and bank deposits | 936.65 | 618.28 | 1 320.13 | 1 408.09 | 1 070.99 |
| Cash and cash equivalents | 1 567.13 | 1 929.84 | 2 464.94 | 1 977.44 | 1 857.68 |
| Balance sheet total (assets) | 1 584.45 | 1 929.84 | 2 464.94 | 1 981.50 | 1 891.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 050.39 | 1 169.46 | 1 355.04 | 1 727.40 | 1 289.27 |
| Profit of the financial year | 219.07 | 295.58 | 482.36 | - 328.13 | 210.60 |
| Shareholders equity total | 1 569.46 | 1 765.04 | 2 147.40 | 1 709.27 | 1 809.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.99 | 164.79 | 317.54 | 272.22 | 82.09 |
| Current liabilities total | 14.99 | 164.79 | 317.54 | 272.22 | 82.09 |
| Balance sheet total (liabilities) | 1 584.45 | 1 929.84 | 2 464.94 | 1 981.50 | 1 891.96 |
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