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Arzinol Group ApS — Credit Rating and Financial Key Figures

CVR number: 40565221
Lindsbjergvej 5, 5970 Ærøskøbing
patrik@arzinolgroup.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-96.91-10.48-23.40-26.74-24.62
Total depreciation-56.62
EBIT- 153.53-10.48-23.40-26.74-24.62
Other financial expenses-64.77-0.04-8.66-99.20- 103.72
Pre-tax profit- 218.30-10.53-32.06- 125.94- 128.34
Income taxes47.672.325.1527.7128.23
Net earnings- 170.63-8.21-26.91-98.23- 100.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 052.012 052.012 052.012 052.012 052.01
Machinery and equipment63.1163.1163.1163.1163.11
Tangible assets total2 115.122 115.122 115.122 115.122 115.12
Investments total
Long term receivables total
Inventories total
Current deferred tax assets70.8173.1378.28105.98134.22
Short term receivables total70.8173.1378.28105.98134.22
Cash and bank deposits2.241.980.1711.651.05
Cash and cash equivalents2.241.980.1711.651.05
Balance sheet total (assets)2 188.172 190.232 193.562 232.762 250.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-82.05- 252.68- 260.89- 287.79- 386.03
Profit of the financial year- 170.63-8.21-26.91-98.23- 100.11
Shareholders equity total- 212.68- 220.89- 247.79- 346.03- 446.13
Provisions-0.00
Non-current liabilities total
Current trade creditors109.3768.75
Current owed to participating2 144.502 293.702 441.362 578.792 696.53
Other non-interest bearing current liabilities146.9848.66
Current liabilities total2 400.852 411.122 441.362 578.792 696.53
Balance sheet total (liabilities)2 188.172 190.232 193.562 232.762 250.39
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