ARNESCO SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26719577
Mesterlodden 3 B, 2820 Gentofte
tel: 43711938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.97 | 335.79 | 239.27 | 319.81 | 185.34 |
| Employee benefit expenses | - 201.09 | - 285.75 | - 223.36 | - 278.42 | - 113.60 |
| Total depreciation | -44.76 | -45.47 | -34.10 | -6.20 | -6.20 |
| EBIT | -19.88 | 4.57 | -18.19 | 35.19 | 65.54 |
| Other financial expenses | -32.26 | -23.83 | -29.60 | -26.08 | -47.98 |
| Pre-tax profit | -52.14 | -19.26 | -47.80 | 9.12 | 17.56 |
| Income taxes | 11.05 | -6.19 | 41.01 | -2.71 | -8.89 |
| Net earnings | -41.09 | -25.45 | -6.79 | 6.40 | 8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.32 | 172.85 | 31.00 | 24.80 | 18.60 |
| Tangible assets total | 218.32 | 172.85 | 31.00 | 24.80 | 18.60 |
| Investments total | 1.80 | ||||
| Non-current loans receivable | 1.80 | 1.80 | 1.80 | 1.80 | |
| Long term receivables total | 1.80 | 1.80 | 1.80 | 1.80 | |
| Raw materials and consumables | 549.42 | ||||
| Finished products/goods | 487.79 | 486.86 | 497.01 | 499.39 | |
| Inventories total | 549.42 | 487.79 | 486.86 | 497.01 | 499.39 |
| Current trade debtors | 355.81 | 372.15 | 254.03 | 140.89 | 209.64 |
| Current other receivables | 15.90 | 53.24 | 117.18 | 99.76 | 71.75 |
| Current deferred tax assets | 47.54 | ||||
| Short term receivables total | 419.24 | 425.39 | 371.22 | 240.65 | 281.39 |
| Cash and bank deposits | 265.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 265.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 1 454.38 | 1 097.83 | 900.88 | 774.26 | 811.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.79 | 31.70 | 6.25 | -0.54 | 5.86 |
| Profit of the financial year | -41.09 | -25.45 | -6.79 | 6.40 | 8.66 |
| Shareholders equity total | 156.70 | 131.25 | 124.46 | 130.86 | 139.52 |
| Non-current loans from credit institutions | 106.05 | ||||
| Non-current liabilities total | 106.05 | ||||
| Current loans from credit institutions | 48.60 | 180.94 | 195.80 | 223.02 | 210.22 |
| Current trade creditors | 448.66 | 486.47 | 269.69 | 196.66 | 149.46 |
| Current owed to participating | 9.50 | 17.94 | 33.20 | 167.00 | |
| Current owed to group member | 225.81 | 184.96 | 114.22 | 53.75 | 53.50 |
| Other non-interest bearing current liabilities | 468.57 | 104.71 | 178.77 | 136.77 | 91.47 |
| Current liabilities total | 1 191.64 | 966.57 | 776.42 | 643.40 | 671.65 |
| Balance sheet total (liabilities) | 1 454.38 | 1 097.83 | 900.88 | 774.26 | 811.17 |
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