Arresøvej 9 A ApS — Credit Rating and Financial Key Figures
CVR number: 37199176
Nordre Strandvej 128, 8240 Risskov
gbot@live.dk
tel: 60226024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.09 | 78.75 | |||
| EBIT | 34.09 | 56.63 | 72.19 | 103.35 | 78.75 |
| Other financial income | 0.05 | 0.47 | |||
| Other financial expenses | -8.26 | -7.93 | -41.83 | - 132.86 | -95.02 |
| Pre-tax profit | 25.84 | 48.69 | 30.37 | -29.47 | -15.80 |
| Income taxes | -5.68 | -8.87 | -9.03 | ||
| Net earnings | 20.15 | 39.83 | 21.33 | -29.47 | -15.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.00 | 1 075.00 | 4 598.00 | 4 598.00 | 2 227.68 |
| Tangible assets total | 1 075.00 | 1 075.00 | 4 598.00 | 4 598.00 | 2 227.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current other receivables | 140.72 | 140.72 | 140.72 | 140.72 | 294.55 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 140.72 | 140.72 | 140.72 | 140.72 | 446.55 |
| Cash and bank deposits | 20.23 | 38.31 | 40.17 | 20.04 | |
| Cash and cash equivalents | 20.23 | 38.31 | 40.17 | 20.04 | |
| Balance sheet total (assets) | 1 235.95 | 1 254.04 | 4 778.90 | 4 738.73 | 2 694.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.54 | 60.69 | 100.52 | 121.85 | 92.38 |
| Profit of the financial year | 20.15 | 39.83 | 21.33 | -29.47 | -15.80 |
| Shareholders equity total | 100.69 | 140.52 | 161.85 | 132.38 | 116.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.27 | 424.50 | 2 296.90 | 2 277.88 | 300.00 |
| Current trade creditors | 4.53 | ||||
| Short-term deferred tax liabilities | 5.68 | 8.71 | 6.68 | ||
| Other non-interest bearing current liabilities | 680.31 | 680.31 | 2 313.47 | 2 328.47 | 2 273.16 |
| Current liabilities total | 1 135.26 | 1 113.52 | 4 617.05 | 4 606.35 | 2 577.69 |
| Balance sheet total (liabilities) | 1 235.95 | 1 254.04 | 4 778.90 | 4 738.73 | 2 694.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.