Arenfeldt - Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 43207881
Holmevej 16, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 141.53 | 20 151.19 |
| Employee benefit expenses | -11 305.55 | -16 509.93 |
| Total depreciation | -1 591.96 | -10 283.13 |
| EBIT | 244.02 | -6 641.87 |
| Other financial income | 49.38 | 2.66 |
| Other financial expenses | - 871.56 | -1 928.25 |
| Pre-tax profit | - 604.76 | -8 567.46 |
| Income taxes | 130.32 | 1 844.66 |
| Net earnings | - 474.44 | -6 722.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 31 278.59 | 24 539.29 |
| Intangible assets total | 31 278.59 | 24 539.29 |
| Buildings | 4 112.55 | 3 401.79 |
| Machinery and equipment | 5 959.66 | 6 881.08 |
| Tangible assets total | 10 072.22 | 10 282.86 |
| Investments total | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 |
| Raw materials and consumables | 283.00 | 228.52 |
| Inventories total | 283.00 | 228.52 |
| Prepayments and accrued income | 23.45 | 24.48 |
| Current other receivables | 448.38 | 188.55 |
| Current deferred tax assets | 320.61 | 1 684.60 |
| Short term receivables total | 792.43 | 1 897.64 |
| 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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | - 474.44 | |
| Profit of the financial year | - 474.44 | -6 722.80 |
| Shareholders equity total | 525.56 | -6 197.24 |
| Provisions | 190.28 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 59 006.71 | 28 845.47 |
| Current trade creditors | 1 985.80 | 2 827.12 |
| Current owed to group member | 8 764.54 | 9 970.01 |
| Other non-interest bearing current liabilities | -27 917.46 | 1 632.14 |
| Current liabilities total | 41 839.59 | 43 274.75 |
| Balance sheet total (liabilities) | 42 555.44 | 37 077.51 |
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