ARNE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15505540
Violvej 87, 7800 Skive
arnemadsen87@gmail.com
tel: 42411365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.88 | -46.65 | -45.66 | -37.04 | -39.65 |
| Other operating expenses | -6.94 | ||||
| EBIT | -37.82 | -46.65 | -45.66 | -37.04 | -39.65 |
| Other financial income | 558.15 | 308.14 | 112.13 | 403.66 | 601.42 |
| Other financial expenses | -9.06 | -4.67 | - 518.01 | -1.89 | -0.02 |
| Pre-tax profit | 511.27 | 256.83 | - 451.54 | 364.74 | 561.75 |
| Income taxes | - 108.27 | -56.50 | -0.03 | - 105.45 | |
| Net earnings | 403.00 | 200.33 | - 451.54 | 364.71 | 456.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.58 | ||||
| Current deferred tax assets | 0.31 | 37.76 | 23.46 | 25.36 | 46.01 |
| Short term receivables total | 0.31 | 37.76 | 23.46 | 25.36 | 84.59 |
| Other current investments | 3 165.10 | 3 396.00 | 2 893.32 | 3 195.23 | 3 595.41 |
| Cash and bank deposits | 73.82 | 9.65 | 79.13 | 35.31 | 32.19 |
| Cash and cash equivalents | 3 238.92 | 3 405.66 | 2 972.45 | 3 230.55 | 3 627.61 |
| Balance sheet total (assets) | 3 239.23 | 3 443.42 | 2 995.91 | 3 255.91 | 3 712.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 519.41 | 2 922.41 | 3 122.74 | 2 671.20 | 3 035.91 |
| Profit of the financial year | 403.00 | 200.33 | - 451.54 | 364.71 | 456.30 |
| Shareholders equity total | 3 122.41 | 3 322.74 | 2 871.20 | 3 235.91 | 3 692.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 116.82 | 100.68 | 104.71 | ||
| Current liabilities total | 116.82 | 120.68 | 124.70 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 239.23 | 3 443.42 | 2 995.91 | 3 255.91 | 3 712.20 |
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