ARKI FLOORING ApS — Credit Rating and Financial Key Figures
CVR number: 17130986
Mimersvej 8, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.28 | 494.30 | 372.50 | 82.74 | 409.46 |
| Employee benefit expenses | - 432.95 | - 346.37 | - 354.11 | - 345.58 | - 353.96 |
| Total depreciation | -4.83 | ||||
| EBIT | - 213.67 | 147.93 | 18.39 | - 262.84 | 50.67 |
| Other financial income | 6.55 | 4.06 | 1.77 | ||
| Other financial expenses | -5.20 | -8.82 | -12.79 | -23.93 | -25.09 |
| Pre-tax profit | - 212.31 | 139.11 | 9.66 | - 284.99 | 25.58 |
| Income taxes | 46.68 | -39.30 | -2.25 | 64.38 | -6.54 |
| Net earnings | - 165.63 | 99.81 | 7.41 | - 220.61 | 19.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.67 | ||||
| Tangible assets total | 67.67 | ||||
| Investments total | |||||
| Non-current other receivables | 97.80 | 97.80 | 97.80 | 30.00 | 30.00 |
| Long term receivables total | 97.80 | 97.80 | 97.80 | 30.00 | 30.00 |
| Finished products/goods | 50.00 | 50.00 | 65.00 | 80.00 | 80.00 |
| Inventories total | 50.00 | 50.00 | 65.00 | 80.00 | 80.00 |
| Current trade debtors | 68.19 | 171.58 | 219.09 | 387.93 | 590.03 |
| Prepayments and accrued income | 39.33 | 44.49 | 31.98 | 39.41 | |
| Current other receivables | 2.06 | 1.98 | 0.46 | 152.15 | 39.39 |
| Current deferred tax assets | 46.68 | 7.38 | 64.38 | 42.93 | |
| Short term receivables total | 156.26 | 225.43 | 251.53 | 643.87 | 672.34 |
| Cash and bank deposits | 355.05 | 541.68 | 211.17 | ||
| Cash and cash equivalents | 355.05 | 541.68 | 211.17 | ||
| Balance sheet total (assets) | 659.11 | 914.91 | 625.50 | 753.87 | 850.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.98 | 38.35 | 138.16 | 145.57 | 224.96 |
| Profit of the financial year | - 165.63 | 99.81 | 7.41 | - 220.61 | 19.04 |
| Shareholders equity total | 88.35 | 188.16 | 195.57 | -25.04 | 294.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.54 | 70.08 | |||
| Current trade creditors | 64.64 | 40.79 | 112.95 | 322.42 | 194.94 |
| Current owed to group member | 201.01 | 203.02 | 201.63 | 219.66 | 209.51 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 305.12 | 482.94 | 115.04 | 65.29 | 81.47 |
| Current liabilities total | 570.76 | 726.75 | 429.93 | 778.92 | 556.00 |
| Balance sheet total (liabilities) | 659.11 | 914.91 | 625.50 | 753.87 | 850.00 |
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