ARBEJDSMILJØBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 30603583
Drosselvænget 10, Hjerting 6710 Esbjerg V
tel: 75136005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.55 | 294.33 | 205.01 | 323.49 | 279.34 |
| Employee benefit expenses | - 246.99 | - 167.92 | - 145.73 | - 255.95 | - 265.27 |
| Total depreciation | -5.33 | -5.33 | -5.33 | ||
| EBIT | 140.22 | 121.08 | 53.94 | 67.53 | 14.07 |
| Other financial income | 1.62 | 1.79 | 1.97 | 3.81 | 4.33 |
| Other financial expenses | -16.03 | -10.69 | -7.53 | -2.47 | |
| Pre-tax profit | 125.81 | 112.18 | 48.38 | 68.88 | 18.40 |
| Income taxes | -27.75 | -24.81 | -10.69 | -15.30 | -4.33 |
| Net earnings | 98.06 | 87.37 | 37.70 | 53.57 | 14.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.67 | 5.33 | |||
| Tangible assets total | 10.67 | 5.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 3.75 | |||
| Current amounts owed by group member comp. | 42.52 | 47.32 | 52.41 | 59.35 | 66.93 |
| Current deferred tax assets | 66.84 | 42.02 | 31.34 | 16.03 | 11.70 |
| Short term receivables total | 118.11 | 89.34 | 83.75 | 75.38 | 82.38 |
| Cash and bank deposits | 202.08 | 132.80 | 51.45 | 122.81 | 67.10 |
| Cash and cash equivalents | 202.08 | 132.80 | 51.45 | 122.81 | 67.10 |
| Balance sheet total (assets) | 330.86 | 227.48 | 135.20 | 198.19 | 149.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 334.93 | - 236.87 | - 149.50 | - 111.81 | -58.23 |
| Profit of the financial year | 98.06 | 87.37 | 37.70 | 53.57 | 14.06 |
| Shareholders equity total | - 111.87 | -24.50 | 13.19 | 66.77 | 80.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.13 | 10.03 | 10.05 | 10.48 |
| Current owed to participating | 242.89 | 185.02 | 74.39 | 16.06 | 16.29 |
| Other non-interest bearing current liabilities | 189.84 | 51.83 | 37.59 | 105.31 | 41.88 |
| Current liabilities total | 442.73 | 251.98 | 122.01 | 131.43 | 68.65 |
| Balance sheet total (liabilities) | 330.86 | 227.48 | 135.20 | 198.19 | 149.48 |
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