ARNBORG INVEST AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30586670
Greenvej 38, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -10.98 | -12.28 | -12.56 | -11.54 |
| EBIT | -9.79 | -10.98 | -12.28 | -12.56 | -11.54 |
| Other financial income | 0.69 | 0.77 | |||
| Other financial expenses | -3.63 | -3.99 | -3.86 | ||
| Pre-tax profit | -13.42 | -14.97 | -16.14 | -11.87 | -10.77 |
| Net earnings | -13.42 | -14.97 | -16.14 | -11.87 | -10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 150.00 | 122.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 476.04 | 477.06 | 469.54 | 299.45 | 316.28 |
| Cash and cash equivalents | 476.04 | 477.06 | 469.54 | 299.45 | 316.28 |
| Balance sheet total (assets) | 492.04 | 477.06 | 469.54 | 449.45 | 438.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Retained earnings | 164.83 | 151.41 | 136.44 | 120.30 | 108.43 |
| Profit of the financial year | -13.42 | -14.97 | -16.14 | -11.87 | -10.77 |
| Shareholders equity total | 486.41 | 471.44 | 455.30 | 443.43 | 432.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.24 | 6.03 | 6.03 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | |||
| Current liabilities total | 5.63 | 5.63 | 14.24 | 6.03 | 6.03 |
| Balance sheet total (liabilities) | 492.04 | 477.06 | 469.54 | 449.45 | 438.68 |
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