ARENHOFF ApS — Credit Rating and Financial Key Figures

CVR number: 33156502
Sdr Tingvej 10, 6630 Rødding
finn.a.eriksen@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit500.77495.92302.73
Employee benefit expenses- 391.85- 432.51- 369.31
EBIT108.9263.41-66.58
Other financial income0.200.10
Other financial expenses-0.28-0.17-0.00
Pre-tax profit108.6463.45-66.48
Income taxes-24.07-14.7014.37
Net earnings84.5748.75-52.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total5.405.40
Long term receivables total
Inventories total
Current trade debtors80.6657.86
Current other receivables3.62
Current deferred tax assets14.37
Short term receivables total80.6657.8617.98
Cash and bank deposits194.54210.05124.03
Cash and cash equivalents194.54210.05124.03
Balance sheet total (assets)280.59273.31142.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased40.0040.00
Retained earnings-37.616.9655.71
Profit of the financial year84.5748.75-52.12
Shareholders equity total166.95175.7183.59
Non-current liabilities total
Current trade creditors9.699.408.00
Current owed to group member11.6635.7350.42
Short-term deferred tax liabilities24.0714.70
Other non-interest bearing current liabilities68.2237.78
Current liabilities total113.6497.6058.42
Balance sheet total (liabilities)280.59273.31142.01
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