ARCANE TINMEN ApS — Credit Rating and Financial Key Figures
CVR number: 24234703
Ørvadsvej 55 A, Årslev 8220 Brabrand
info@arcanetinmen.dk
tel: 86765636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 568.49 | 43 736.74 | 80 663.47 | 82 401.39 | 120 333.60 |
| Employee benefit expenses | -24 499.64 | -37 589.15 | |||
| Total depreciation | -3 945.07 | -4 503.64 | |||
| EBIT | 37 025.09 | 27 556.85 | 53 413.10 | 53 956.68 | 78 240.82 |
| Other financial income | 3 592.87 | ||||
| Other financial expenses | -1 579.97 | -2 084.02 | |||
| Pre-tax profit | 29 093.56 | 20 539.86 | 42 108.03 | 52 376.71 | 79 749.67 |
| Income taxes | -11 533.79 | -17 559.85 | |||
| Net earnings | 29 093.56 | 20 539.86 | 42 108.03 | 40 842.92 | 62 189.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 049.53 | 10 340.02 | |||
| Intangible rights | 3 587.00 | 1 834.21 | |||
| Goodwill | 1 151.09 | 230.22 | |||
| Intangible assets total | 5 787.62 | 12 404.45 | |||
| Buildings | 550.49 | 303.53 | |||
| Machinery and equipment | 1 493.99 | 1 345.17 | |||
| Tangible assets total | 2 044.48 | 1 648.71 | |||
| Investments total | 52 878.25 | 62 230.62 | 119 057.43 | 288.46 | 288.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 64 598.51 | 59 519.63 | |||
| Advance payments | 11 364.47 | 3 710.75 | |||
| Inventories total | 75 962.98 | 63 230.38 | |||
| Current trade debtors | 27 662.69 | 23 965.76 | |||
| Current amounts owed by group member comp. | 29 891.66 | 70 779.17 | |||
| Prepayments and accrued income | 537.06 | 1 296.77 | |||
| Current other receivables | 954.48 | 2 444.33 | |||
| Short term receivables total | 59 045.89 | 98 486.04 | |||
| Cash and bank deposits | 10 520.65 | 2 361.71 | |||
| Cash and cash equivalents | 10 520.65 | 2 361.71 | |||
| Balance sheet total (assets) | 52 878.25 | 62 230.62 | 119 057.43 | 153 650.07 | 178 419.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 394.79 | 28 642.13 | 68 639.98 | 133.25 | 133.25 |
| Shares repurchased | 40 396.09 | 65 000.00 | |||
| Other reserves | -9 577.46 | 373.56 | |||
| Retained earnings | -29 093.56 | -20 539.86 | -42 108.03 | 27 292.01 | 3 579.99 |
| Profit of the financial year | 29 093.56 | 20 539.86 | 42 108.03 | 40 842.92 | 62 189.82 |
| Shareholders equity total | 32 394.79 | 28 642.13 | 68 639.98 | 99 086.81 | 131 276.62 |
| Provisions | 494.89 | 2 042.99 | |||
| Non-current other liabilities | 1 355.45 | ||||
| Non-current liabilities total | 1 355.45 | ||||
| Advances received | 534.18 | ||||
| Current trade creditors | 14 083.19 | 11 921.28 | |||
| Current owed to group member | 17 047.77 | 8 116.02 | |||
| Short-term deferred tax liabilities | 11 699.67 | 16 011.75 | |||
| Other non-interest bearing current liabilities | 8 805.53 | 8 079.74 | |||
| Accruals and deferred income | 1 076.76 | 437.16 | |||
| Current liabilities total | 52 712.93 | 45 100.13 | |||
| Balance sheet total (liabilities) | 32 394.79 | 28 642.13 | 68 639.98 | 153 650.07 | 178 419.74 |
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