ARENHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 33156502
Sdr Tingvej 10, 6630 Rødding
finn.a.eriksen@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.77 | 495.92 | 302.73 |
| Employee benefit expenses | - 391.85 | - 432.51 | - 369.31 |
| EBIT | 108.92 | 63.41 | -66.58 |
| Other financial income | 0.20 | 0.10 | |
| Other financial expenses | -0.28 | -0.17 | -0.00 |
| Pre-tax profit | 108.64 | 63.45 | -66.48 |
| Income taxes | -24.07 | -14.70 | 14.37 |
| Net earnings | 84.57 | 48.75 | -52.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.40 | 5.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.66 | 57.86 | |
| Current other receivables | 3.62 | ||
| Current deferred tax assets | 14.37 | ||
| Short term receivables total | 80.66 | 57.86 | 17.98 |
| Cash and bank deposits | 194.54 | 210.05 | 124.03 |
| Cash and cash equivalents | 194.54 | 210.05 | 124.03 |
| Balance sheet total (assets) | 280.59 | 273.31 | 142.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 40.00 | |
| Retained earnings | -37.61 | 6.96 | 55.71 |
| Profit of the financial year | 84.57 | 48.75 | -52.12 |
| Shareholders equity total | 166.95 | 175.71 | 83.59 |
| Non-current liabilities total | |||
| Current trade creditors | 9.69 | 9.40 | 8.00 |
| Current owed to group member | 11.66 | 35.73 | 50.42 |
| Short-term deferred tax liabilities | 24.07 | 14.70 | |
| Other non-interest bearing current liabilities | 68.22 | 37.78 | |
| Current liabilities total | 113.64 | 97.60 | 58.42 |
| Balance sheet total (liabilities) | 280.59 | 273.31 | 142.01 |
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