ARHMS ApS — Credit Rating and Financial Key Figures

CVR number: 42675539
Kronprinsensgade 10, 1114 København K
adam@arhms.dk
tel: 22400115
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-36.36191.3385.11
EBIT-36.36191.3385.11
Other financial income2.621.54
Other financial expenses-2.18-70.51-22.53
Pre-tax profit-35.92122.3562.58
Income taxes5.94-26.92-13.77
Net earnings-29.9995.4448.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods167.30151.89
Inventories total167.30151.89
Current trade debtors58.41
Current other receivables52.579.93
Current deferred tax assets5.94
Short term receivables total64.3452.579.93
Cash and bank deposits17.48124.28181.00
Cash and cash equivalents17.48124.28181.00
Balance sheet total (assets)249.12328.74190.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-29.9965.45
Profit of the financial year-29.9995.4448.81
Shareholders equity total10.01105.45154.26
Non-current liabilities total
Current trade creditors47.23
Short-term deferred tax liabilities20.9834.75
Other non-interest bearing current liabilities191.88202.311.92
Current liabilities total239.10223.2936.67
Balance sheet total (liabilities)249.12328.74190.93
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