ARNAA CONSULT & ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 13916594
Sydtoften 10, 8260 Viby J
arnaa@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.96 | 685.62 | 2 086.99 | 982.52 | 1 557.30 |
| Employee benefit expenses | - 381.18 | - 512.94 | - 388.11 | - 383.17 | - 522.31 |
| EBIT | 29.78 | 172.68 | 1 698.89 | 599.35 | 1 035.00 |
| Other financial income | 13.89 | 35.52 | 3.75 | 30.28 | 147.93 |
| Other financial expenses | -0.34 | -10.57 | - 142.75 | -31.94 | -49.14 |
| Pre-tax profit | 43.34 | 197.63 | 1 559.89 | 597.69 | 1 133.78 |
| Income taxes | 3.23 | - 272.03 | - 131.49 | - 249.88 | |
| Net earnings | 46.57 | 197.63 | 1 287.86 | 466.20 | 883.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.27 | 66.71 | 58.61 | 61.04 | 39.59 |
| Inventories total | 122.27 | 66.71 | 58.61 | 61.04 | 39.59 |
| Current trade debtors | 1 279.95 | 2 062.12 | 1 507.71 | 1 548.51 | 2 331.10 |
| Current other receivables | 280.04 | 1 181.16 | 557.45 | 446.05 | 553.27 |
| Current deferred tax assets | 34.00 | 30.00 | 20.00 | ||
| Short term receivables total | 1 593.98 | 3 273.28 | 2 085.16 | 1 994.56 | 2 884.38 |
| Other current investments | 1 265.49 | 1 322.56 | |||
| Cash and bank deposits | 254.34 | 113.63 | 1 468.65 | 1 139.57 | 1 122.59 |
| Cash and cash equivalents | 254.34 | 113.63 | 1 468.65 | 2 405.06 | 2 445.14 |
| Balance sheet total (assets) | 1 970.60 | 3 453.62 | 3 612.42 | 4 460.65 | 5 369.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.50 | 232.06 | 429.70 | 1 717.55 | 2 183.75 |
| Profit of the financial year | 46.57 | 197.63 | 1 287.86 | 466.20 | 883.91 |
| Shareholders equity total | 357.06 | 554.69 | 1 842.55 | 2 308.75 | 3 192.66 |
| Non-current deferred tax liabilities | 272.03 | 131.49 | 249.88 | ||
| Non-current liabilities total | 272.03 | 131.49 | 249.88 | ||
| Current trade creditors | 720.56 | 1 618.86 | 491.17 | 936.74 | 1 096.70 |
| Current owed to participating | 824.12 | 1 186.76 | 930.93 | 1 016.75 | 670.39 |
| Short-term deferred tax liabilities | 107.00 | ||||
| Other non-interest bearing current liabilities | 68.86 | 93.31 | 75.74 | 66.92 | 52.49 |
| Current liabilities total | 1 613.54 | 2 898.93 | 1 497.84 | 2 020.41 | 1 926.58 |
| Balance sheet total (liabilities) | 1 970.60 | 3 453.62 | 3 612.42 | 4 460.65 | 5 369.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.