Arnstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 42244910
Literbuen 16 B, 2740 Skovlunde
leon@arnstroem.dk
tel: 61681735
www.arnstroemel.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit157.232 872.722 306.89
Employee benefit expenses-79.28-1 722.86-2 291.60
EBIT77.951 149.8615.29
Other financial income0.942.99
Other financial expenses-1.26-3.06-0.52
Pre-tax profit76.691 147.7417.76
Income taxes-18.02- 253.93-17.61
Net earnings58.67893.810.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.0012.00
Long term receivables total
Inventories total
Current trade debtors177.43965.9974.92
Prepayments and accrued income5.06
Current other receivables70.16
Current deferred tax assets71.0673.12
Short term receivables total182.501 037.05218.21
Cash and bank deposits199.43657.071 175.83
Cash and cash equivalents199.43657.071 175.83
Balance sheet total (assets)381.931 706.111 406.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings58.67
Profit of the financial year58.67893.810.15
Shareholders equity total98.67992.4840.15
Non-current liabilities total
Current trade creditors0.0397.1742.98
Current owed to participating151.30
Current owed to group member757.87
Short-term deferred tax liabilities18.02
Other non-interest bearing current liabilities113.90616.47565.04
Current liabilities total283.25713.641 365.89
Balance sheet total (liabilities)381.931 706.111 406.04
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