ARK-DES II A/S — Credit Rating and Financial Key Figures
CVR number: 30365704
Lillehøjvej 38, 8600 Silkeborg
hm@henning-mortensen.dk
tel: 86824444
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.73 | 574.02 | - 138.71 | - 153.42 | -51.53 |
| EBIT | 558.73 | 574.02 | - 138.71 | - 153.42 | -51.53 |
| Other financial income | 140.94 | 198.12 | 192.93 | 150.84 | 157.27 |
| Other financial expenses | - 203.51 | - 144.27 | -3.60 | -1.85 | -0.02 |
| Pre-tax profit | 496.16 | 627.87 | 50.62 | -4.43 | 105.72 |
| Net earnings | 496.16 | 627.87 | 50.62 | -4.43 | 105.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 500.00 | ||||
| Inventories total | 16 500.00 | ||||
| Current amounts owed by group member comp. | 3 690.26 | 6 551.44 | 3 759.40 | 3 930.00 | 4 093.97 |
| Prepayments and accrued income | 15.36 | ||||
| Current other receivables | 28.25 | 100.00 | 70.00 | ||
| Short term receivables total | 3 733.87 | 6 651.44 | 3 829.40 | 3 930.00 | 4 093.97 |
| Cash and bank deposits | 0.09 | 2 891.33 | 543.64 | 8.71 | 1.06 |
| Cash and cash equivalents | 0.09 | 2 891.33 | 543.64 | 8.71 | 1.06 |
| Balance sheet total (assets) | 20 233.96 | 9 542.76 | 4 373.04 | 3 938.71 | 4 095.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 3 716.00 | - 287.84 | 1 840.03 | 1 890.65 | 1 886.21 |
| Profit of the financial year | 496.16 | 627.87 | 50.62 | -4.43 | 105.72 |
| Shareholders equity total | 6 212.16 | 6 840.03 | 3 890.65 | 3 886.21 | 3 991.93 |
| Provisions | 250.00 | 352.60 | |||
| Non-current loans from credit institutions | 9 102.64 | ||||
| Non-current liabilities total | 9 102.64 | ||||
| Current loans from credit institutions | 1 605.36 | ||||
| Current trade creditors | 187.33 | 106.11 | 482.40 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 2 830.93 | 2 244.03 | 40.00 | 90.60 | |
| Accruals and deferred income | 45.55 | ||||
| Current liabilities total | 4 669.16 | 2 350.14 | 482.40 | 52.50 | 103.10 |
| Balance sheet total (liabilities) | 20 233.96 | 9 542.76 | 4 373.04 | 3 938.71 | 4 095.03 |
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