ART STEEL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29973970
Garnisonsvej 78, 3520 Farum
enjoyinvest@gmail.com
tel: 53826264
www.rentahouse-thailand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -88.00 | - 259.00 | - 242.00 | - 192.51 |
| Employee benefit expenses | -61.00 | - 135.00 | -74.00 | -74.00 | -53.33 |
| Other operating expenses | - 102.00 | - 128.00 | |||
| Total depreciation | - 154.00 | - 171.00 | - 171.00 | - 171.00 | - 170.63 |
| EBIT | - 349.00 | - 522.00 | - 504.00 | - 487.00 | - 416.47 |
| Other financial income | 266.00 | 2 542.00 | 560.00 | 1 506.00 | 1 830.32 |
| Other financial expenses | - 308.00 | -6.00 | -1 483.00 | -91.43 | |
| Pre-tax profit | - 391.00 | 2 014.00 | -1 427.00 | 1 019.00 | 1 322.42 |
| Income taxes | - 233.00 | 12.00 | -14.00 | -69.00 | - 196.92 |
| Net earnings | - 624.00 | 2 026.00 | -1 441.00 | 950.00 | 1 125.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 150.30 | ||
| Intangible assets total | 150.00 | 150.00 | 150.30 | ||
| Land and waters | 4 250.00 | 4 146.00 | 4 041.00 | 3 936.00 | 3 831.79 |
| Machinery and equipment | 380.00 | 314.00 | 248.00 | 182.00 | 116.50 |
| Tangible assets total | 4 630.00 | 4 460.00 | 4 289.00 | 4 118.00 | 3 948.29 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 82.00 | 137.00 | 207.00 | 226.00 | 25.94 |
| Short term receivables total | 82.00 | 137.00 | 207.00 | 226.00 | 25.94 |
| Other current investments | 6 986.00 | 9 169.00 | 7 781.00 | 8 857.00 | 10 376.28 |
| Cash and bank deposits | 54.00 | 17.00 | 25.00 | 81.00 | 22.62 |
| Cash and cash equivalents | 7 040.00 | 9 186.00 | 7 806.00 | 8 938.00 | 10 398.90 |
| Balance sheet total (assets) | 11 902.00 | 13 933.00 | 12 452.00 | 13 432.00 | 14 523.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 10 239.00 | 9 500.00 | 11 409.00 | 9 846.00 | 10 660.43 |
| Profit of the financial year | - 624.00 | 2 026.00 | -1 441.00 | 950.00 | 1 125.50 |
| Shareholders equity total | 11 853.00 | 13 765.00 | 12 211.00 | 13 043.00 | 14 045.93 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.00 | 5.60 | |||
| Current trade creditors | 31.00 | 33.00 | 33.00 | 33.00 | 33.50 |
| Short-term deferred tax liabilities | 69.00 | 91.63 | |||
| Other non-interest bearing current liabilities | 6.00 | 135.00 | 208.00 | 282.00 | 346.77 |
| Current liabilities total | 37.00 | 168.00 | 241.00 | 389.00 | 477.50 |
| Balance sheet total (liabilities) | 11 902.00 | 13 933.00 | 12 452.00 | 13 432.00 | 14 523.43 |
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