ARBEJDSMILJØPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 10812380
Xylografensvej 5, 3220 Tisvildeleje
hankai@dadlnet.dk
tel: 23345963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.90 | -33.01 | -77.16 | -25.30 | -25.54 |
| Wages and salaries | -80.00 | -99.20 | |||
| EBIT | -32.90 | -33.01 | - 157.16 | - 124.50 | -25.54 |
| Other financial income | 399.15 | 1 000.23 | 672.51 | 19.60 | 88.70 |
| Other financial expenses | -0.36 | -0.13 | -0.06 | - 801.51 | -0.07 |
| Pre-tax profit | 365.89 | 967.09 | 515.29 | - 906.40 | 63.09 |
| Income taxes | -72.73 | - 215.00 | - 114.36 | -0.32 | 0.01 |
| Net earnings | 293.16 | 752.09 | 400.93 | - 906.72 | 63.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.28 | 227.26 | 236.15 | 230.93 | 208.56 |
| Short term receivables total | 124.28 | 227.26 | 236.15 | 230.93 | 208.56 |
| Other current investments | 3 310.57 | 3 821.04 | 4 071.09 | 3 203.24 | 3 302.91 |
| Cash and bank deposits | 119.84 | 280.46 | 84.58 | 10.06 | 1.75 |
| Cash and cash equivalents | 3 430.41 | 4 101.50 | 4 155.67 | 3 213.30 | 3 304.67 |
| Balance sheet total (assets) | 3 554.69 | 4 328.76 | 4 391.81 | 3 444.23 | 3 513.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 2 550.78 | 2 843.93 | 3 296.02 | 3 696.95 | 2 790.23 |
| Profit of the financial year | 293.16 | 752.09 | 400.93 | - 906.72 | 63.10 |
| Shareholders equity total | 3 168.93 | 3 921.02 | 4 021.95 | 3 115.23 | 3 178.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.90 | ||||
| Short-term deferred tax liabilities | 56.75 | 78.74 | 16.67 | ||
| Other non-interest bearing current liabilities | 329.00 | 329.00 | 348.19 | 324.00 | 324.00 |
| Current liabilities total | 385.75 | 407.74 | 369.86 | 329.00 | 334.91 |
| Balance sheet total (liabilities) | 3 554.69 | 4 328.76 | 4 391.81 | 3 444.23 | 3 513.23 |
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.