Marc Ahrendsen ApS — Credit Rating and Financial Key Figures
CVR number: 43268481
Christiansgade 4, 8000 Aarhus C
ahrendsen93@gmail.com
tel: 27630793
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 292.81 | 395.32 | 389.70 |
Employee benefit expenses | - 321.31 | - 381.33 | - 364.25 |
EBIT | -28.50 | 13.98 | 25.45 |
Other financial expenses | -0.00 | ||
Pre-tax profit | -28.50 | 13.98 | 25.45 |
Income taxes | -3.59 | -7.24 | |
Net earnings | -28.50 | 10.40 | 18.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 110.00 | 110.00 | |
Long term receivables total | 110.00 | 110.00 | |
Inventories total | |||
Current other receivables | 0.71 | 1.16 | |
Current deferred tax assets | 20.70 | 27.34 | 90.00 |
Short term receivables total | 20.70 | 28.05 | 91.16 |
Cash and bank deposits | 135.28 | 70.42 | 61.10 |
Cash and cash equivalents | 135.28 | 70.42 | 61.10 |
Balance sheet total (assets) | 155.97 | 208.47 | 262.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.50 | -18.10 | |
Profit of the financial year | -28.50 | 10.40 | 18.21 |
Shareholders equity total | 11.50 | 21.90 | 40.11 |
Non-current liabilities total | |||
Current loans from credit institutions | 82.97 | 83.77 | 83.77 |
Current owed to participating | 0.17 | ||
Other non-interest bearing current liabilities | 61.50 | 102.80 | 138.21 |
Current liabilities total | 144.47 | 186.57 | 222.15 |
Balance sheet total (liabilities) | 155.97 | 208.47 | 262.26 |
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