Arnholtz Tømrer- og Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39716690
Grønlandsvej 363, 7100 Vejle
jimmie@arnholtz-tt.dk
tel: 28712347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.50 | 2.50 | 342.46 | 546.12 | 764.34 |
Employee benefit expenses | - 332.35 | - 613.61 | - 595.50 | ||
Total depreciation | -24.09 | -17.37 | -14.00 | ||
EBIT | 3.50 | 2.50 | -13.98 | -84.86 | 154.84 |
Other financial expenses | -0.85 | -0.18 | -1.16 | ||
Pre-tax profit | 3.50 | 2.50 | -14.83 | -85.04 | 153.69 |
Income taxes | -0.71 | -0.81 | -10.00 | ||
Net earnings | 2.79 | 1.69 | -14.83 | -85.04 | 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 70.00 | 56.00 | 42.00 | ||
Tangible assets total | 70.00 | 56.00 | 42.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.63 | ||||
Current other receivables | 58.74 | 60.44 | 42.00 | ||
Short term receivables total | 58.74 | 60.44 | 5.63 | 42.00 | |
Cash and bank deposits | 75.68 | 5.30 | 322.17 | ||
Cash and cash equivalents | 75.68 | 5.30 | 322.17 | ||
Balance sheet total (assets) | 58.74 | 60.44 | 151.31 | 103.30 | 364.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | 1.45 | 4.24 | 5.94 | -8.90 | -93.94 |
Profit of the financial year | 2.79 | 1.69 | -14.83 | -85.04 | 143.69 |
Shareholders equity total | 55.25 | 56.94 | 42.10 | -42.94 | 100.75 |
Non-current liabilities total | |||||
Current trade creditors | 20.45 | 23.47 | |||
Current owed to participating | 46.11 | ||||
Other non-interest bearing current liabilities | 3.50 | 3.50 | 109.21 | 125.79 | 193.83 |
Current liabilities total | 3.50 | 3.50 | 109.21 | 146.24 | 263.42 |
Balance sheet total (liabilities) | 58.74 | 60.44 | 151.31 | 103.30 | 364.17 |
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