Arbejdsmiljøcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38540343
Stubberup Havevej 2, Stubberup 4791 Borre
dn@proceskonsulenten.dk
tel: 28353081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.95 | 494.80 | 415.83 | -3.32 | -4.00 |
| Employee benefit expenses | - 285.59 | -30.94 | |||
| EBIT | 158.95 | 209.21 | 384.88 | -3.32 | -4.00 |
| Other financial income | 11.21 | 13.10 | 0.04 | ||
| Other financial expenses | -0.02 | -1.10 | -3.58 | -1.47 | |
| Reduction non-current investment assets | - 500.78 | ||||
| Income from other inv. held as non-curr. assets | 28.60 | 7.50 | |||
| Net income from associates (fin.) | -39.90 | ||||
| Pre-tax profit | 158.93 | 208.10 | - 148.17 | 36.92 | 3.54 |
| Income taxes | -22.58 | -46.31 | -88.82 | -2.23 | 0.88 |
| Net earnings | 136.36 | 161.79 | - 236.99 | 34.69 | 4.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 48.46 | |||
| Current other receivables | 141.15 | 519.68 | 31.02 | 41.06 | |
| Current deferred tax assets | 2.00 | 10.00 | 0.88 | ||
| Short term receivables total | 141.15 | 619.68 | 50.46 | 41.02 | 41.94 |
| Cash and bank deposits | 14.47 | 97.54 | 42.73 | ||
| Cash and cash equivalents | 14.47 | 97.54 | 42.73 | ||
| Balance sheet total (assets) | 155.62 | 717.22 | 93.19 | 41.02 | 41.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.09 | 40.00 | |||
| Retained earnings | -95.92 | 34.53 | 197.32 | -39.67 | -4.98 |
| Profit of the financial year | 136.36 | 161.79 | - 236.99 | 34.69 | 4.42 |
| Shareholders equity total | 75.53 | 237.32 | 0.33 | 35.02 | 39.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 263.89 | 19.00 | 6.00 | 2.50 |
| Short-term deferred tax liabilities | 22.58 | 46.31 | |||
| Other non-interest bearing current liabilities | 51.02 | 169.70 | 73.86 | ||
| Current liabilities total | 80.09 | 479.90 | 92.86 | 6.00 | 2.50 |
| Balance sheet total (liabilities) | 155.62 | 717.22 | 93.19 | 41.02 | 41.94 |
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