Arco Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43263374
Taarbæk Strandvej 59 P, 2930 Klampenborg
molhave@gmail.com
tel: 25126672
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 57.60 | -5.63 |
EBIT | 57.60 | -5.63 |
Other financial income | 0.17 | |
Other financial expenses | -0.02 | |
Pre-tax profit | 57.58 | -5.46 |
Income taxes | -12.65 | |
Net earnings | 44.93 | -5.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 12.00 | 12.00 |
Long term receivables total | 12.00 | 12.00 |
Inventories total | ||
Current trade debtors | 25.50 | |
Current other receivables | 0.01 | |
Current deferred tax assets | 0.56 | |
Short term receivables total | 25.50 | 0.57 |
Cash and bank deposits | 74.48 | 66.90 |
Cash and cash equivalents | 74.48 | 66.90 |
Balance sheet total (assets) | 111.98 | 79.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 44.93 | |
Profit of the financial year | 44.93 | -5.46 |
Shareholders equity total | 84.93 | 79.47 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 12.65 | |
Other non-interest bearing current liabilities | 14.40 | |
Current liabilities total | 27.05 | |
Balance sheet total (liabilities) | 111.98 | 79.47 |
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