ARMU ApS AF 1990 — Credit Rating and Financial Key Figures
CVR number: 12349130
Jacob Sørensens Vej 4, Guldager 6710 Esbjerg V
tel: 75151941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.59 | 118.56 | 63.10 | 73.94 | 21.79 |
| Employee benefit expenses | -95.61 | ||||
| Total depreciation | -0.36 | ||||
| EBIT | -47.02 | 118.56 | 62.74 | 73.94 | 21.79 |
| Other financial income | -0.19 | ||||
| Other financial expenses | -0.43 | -0.60 | -1.26 | -0.53 | -0.00 |
| Pre-tax profit | -47.46 | 117.96 | 61.48 | 73.21 | 21.78 |
| Net earnings | -47.46 | 117.96 | 61.48 | 73.21 | 21.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.38 | 223.84 | 157.38 | ||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 0.87 |
| Short term receivables total | 48.37 | 3.00 | 226.84 | 160.38 | 0.87 |
| Cash and bank deposits | 39.34 | 210.46 | 49.17 | 72.94 | 110.96 |
| Cash and cash equivalents | 39.34 | 210.46 | 49.17 | 72.94 | 110.96 |
| Balance sheet total (assets) | 87.72 | 213.46 | 276.01 | 233.31 | 111.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 403.85 | - 451.30 | - 333.34 | - 271.86 | - 198.64 |
| Profit of the financial year | -47.46 | 117.96 | 61.48 | 73.21 | 21.78 |
| Shareholders equity total | - 251.30 | - 133.34 | -71.86 | 1.36 | 23.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 327.77 | 335.80 | 336.87 | 220.95 | 77.69 |
| Current liabilities total | 339.02 | 346.80 | 347.87 | 231.95 | 88.69 |
| Balance sheet total (liabilities) | 87.72 | 213.46 | 276.01 | 233.31 | 111.83 |
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