ARENDS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31612896
Selskovvej 60, 3400 Hillerød
tel: 40574103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.37 | -6.62 | -14.54 | 25.67 | 87.32 |
| Employee benefit expenses | -46.08 | -51.56 | -16.33 | -2.65 | -2.90 |
| Total depreciation | -14.49 | -30.74 | -30.74 | -11.71 | -66.44 |
| EBIT | -17.20 | -88.92 | -61.61 | 34.73 | 17.97 |
| Other financial income | -0.05 | 0.02 | |||
| Other financial expenses | -4.31 | -2.75 | -2.37 | -1.16 | -1.25 |
| Pre-tax profit | -21.51 | -91.68 | -64.03 | 33.58 | 16.72 |
| Income taxes | 7.24 | 17.84 | 13.48 | -7.83 | -4.34 |
| Net earnings | -14.27 | -73.83 | -50.55 | 25.75 | 12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.58 | 71.84 | 41.10 | 52.80 | 259.36 |
| Tangible assets total | 102.58 | 71.84 | 41.10 | 52.80 | 259.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.93 | 37.47 | 64.83 | 76.56 | 77.80 |
| Prepayments and accrued income | 5.50 | 23.55 | 12.86 | 7.04 | |
| Current other receivables | 29.19 | 5.27 | 18.37 | 23.50 | 46.63 |
| Current deferred tax assets | 29.45 | 45.30 | 48.77 | 38.95 | 32.74 |
| Short term receivables total | 121.57 | 93.53 | 155.53 | 151.87 | 164.20 |
| Cash and bank deposits | 134.19 | 141.12 | 92.85 | 118.10 | 132.47 |
| Cash and cash equivalents | 134.19 | 141.12 | 92.85 | 118.10 | 132.47 |
| Balance sheet total (assets) | 358.35 | 306.49 | 289.48 | 322.77 | 556.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.00 | 76.73 | 2.90 | -47.65 | -21.89 |
| Profit of the financial year | -14.27 | -73.83 | -50.55 | 25.75 | 12.38 |
| Shareholders equity total | 201.73 | 127.90 | 77.35 | 103.10 | 115.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | 23.98 | 31.63 | 28.20 | 17.11 |
| Current owed to participating | 115.43 | 136.93 | 180.30 | 190.99 | 398.22 |
| Other non-interest bearing current liabilities | 17.31 | 17.68 | 0.20 | 0.47 | 25.21 |
| Current liabilities total | 156.62 | 178.59 | 212.13 | 219.66 | 440.55 |
| Balance sheet total (liabilities) | 358.35 | 306.49 | 289.48 | 322.77 | 556.03 |
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