Arenfeldt - Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 43207881
Holmevej 16, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 141.53 | 18 713.11 | 5 011.79 |
| Employee benefit expenses | -11 305.55 | -15 071.85 | -4 247.19 |
| Total depreciation | -1 591.96 | -10 283.13 | -1 280.54 |
| EBIT | 244.02 | -6 641.87 | - 515.93 |
| Other financial income | 49.38 | 2.66 | 404.98 |
| Other financial expenses | - 871.56 | -1 928.25 | -1 457.84 |
| Pre-tax profit | - 604.76 | -8 567.46 | -1 568.79 |
| Income taxes | 130.32 | 1 844.66 | 342.37 |
| Net earnings | - 474.44 | -6 722.80 | -1 226.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 31 278.59 | 24 539.29 | |
| Intangible assets total | 31 278.59 | 24 539.29 | |
| Buildings | 4 112.55 | ||
| Machinery and equipment | 5 959.66 | 10 282.86 | |
| Tangible assets total | 10 072.22 | 10 282.86 | |
| Investments total | 100.00 | 100.00 | |
| Non-current loans receivable | 10.20 | 10.20 | 2 593.59 |
| Long term receivables total | 10.20 | 10.20 | 2 593.59 |
| Raw materials and consumables | 283.00 | 228.52 | |
| Inventories total | 283.00 | 228.52 | |
| Current amounts owed by group member comp. | 11 151.19 | ||
| Prepayments and accrued income | 23.45 | 24.48 | |
| Current other receivables | 448.38 | 188.55 | 517.60 |
| Current deferred tax assets | 320.61 | 1 684.60 | 1 714.97 |
| Short term receivables total | 792.43 | 1 897.64 | 13 383.76 |
| Cash and bank deposits | 19.00 | 19.00 | |
| Cash and cash equivalents | 19.00 | 19.00 | |
| Balance sheet total (assets) | 42 555.44 | 37 077.51 | 15 977.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 474.44 | -7 197.24 | |
| Profit of the financial year | - 474.44 | -6 722.80 | -1 226.42 |
| Shareholders equity total | 525.56 | -6 197.24 | -7 423.66 |
| Provisions | 190.28 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 59 006.71 | 28 845.47 | 23 273.44 |
| Current trade creditors | 1 985.80 | 2 827.12 | 126.98 |
| Current owed to group member | 8 764.54 | 9 970.01 | |
| Other non-interest bearing current liabilities | -27 917.46 | 1 632.14 | 0.59 |
| Current liabilities total | 41 839.59 | 43 274.75 | 23 401.01 |
| Balance sheet total (liabilities) | 42 555.44 | 37 077.51 | 15 977.35 |
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