Arcuri Import ApS — Credit Rating and Financial Key Figures
CVR number: 42285595
Kjeldsgårdsvej 2, 2500 Valby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.70 | 242.81 |
| Employee benefit expenses | -61.30 | - 108.52 |
| EBIT | 97.40 | 134.29 |
| Other financial expenses | -3.21 | -1.01 |
| Pre-tax profit | 94.19 | 133.27 |
| Income taxes | -20.70 | -29.32 |
| Net earnings | 73.49 | 103.95 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.71 | |
| Current amounts owed by group member comp. | 146.60 | 287.65 |
| Current deferred tax assets | 50.00 | |
| Short term receivables total | 183.31 | 337.66 |
| Cash and bank deposits | 38.83 | |
| Cash and cash equivalents | 38.83 | |
| Balance sheet total (assets) | 222.14 | 337.66 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 73.49 | |
| Profit of the financial year | 73.49 | 103.95 |
| Shareholders equity total | 123.49 | 227.44 |
| Non-current liabilities total | ||
| Short-term capital loans | 5.00 | |
| Current loans from credit institutions | 0.36 | |
| Current owed to participating | 43.83 | 0.83 |
| Short-term deferred tax liabilities | 20.70 | |
| Other non-interest bearing current liabilities | 34.12 | 104.03 |
| Current liabilities total | 98.65 | 110.22 |
| Balance sheet total (liabilities) | 222.14 | 337.66 |
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