Arnesvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 36953608
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.24 | 285.59 | -67.20 | 15.35 | -5.11 |
| Other operating expenses | -70.03 | ||||
| Reduction in value of non-current assets | - 454.45 | - 905.13 | |||
| EBIT | 983.69 | - 619.55 | -67.20 | -54.69 | -5.11 |
| Other financial income | 143.28 | 154.20 | 55.44 | 11.06 | |
| Other financial expenses | - 133.81 | - 206.78 | -0.02 | -7.59 | |
| Pre-tax profit | 993.16 | - 672.13 | -11.78 | -43.62 | -12.70 |
| Income taxes | - 243.25 | 122.72 | 2.59 | 9.60 | 3.87 |
| Net earnings | 749.91 | - 549.41 | -9.19 | -34.03 | -8.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 711.64 | ||||
| Tangible assets total | 14 711.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 725.20 | 1 401.00 | 1 254.72 | ||
| Prepayments and accrued income | 6.79 | ||||
| Current other receivables | 52.04 | 70.03 | 70.03 | ||
| Current deferred tax assets | 2.59 | 12.19 | 16.06 | ||
| Short term receivables total | 3 784.03 | 1 471.03 | 1 327.35 | 12.19 | 16.06 |
| Cash and bank deposits | 159.72 | ||||
| Cash and cash equivalents | 159.72 | ||||
| Balance sheet total (assets) | 18 655.38 | 1 471.03 | 1 327.35 | 12.19 | 16.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 549.49 | 349.40 | - 200.01 | - 209.20 | - 243.23 |
| Profit of the financial year | 749.91 | - 549.41 | -9.19 | -34.03 | -8.83 |
| Shareholders equity total | 6 349.40 | - 150.01 | - 159.20 | - 193.23 | - 202.06 |
| Provisions | 1 580.09 | ||||
| Non-current loans from credit institutions | 8 707.96 | ||||
| Non-current deferred tax liabilities | 118.62 | 1 448.33 | |||
| Non-current liabilities total | 8 826.58 | 1 448.33 | |||
| Current loans from credit institutions | 81.66 | 3.37 | |||
| Advances received | 32.79 | ||||
| Current trade creditors | 82.50 | 49.38 | 36.88 | 15.63 | 10.00 |
| Current owed to group member | 189.79 | 208.12 | |||
| Short-term deferred tax liabilities | 69.26 | 115.87 | 1 445.58 | ||
| Other non-interest bearing current liabilities | 1 633.10 | 4.10 | 4.10 | ||
| Current liabilities total | 1 899.31 | 172.72 | 1 486.55 | 205.42 | 218.12 |
| Balance sheet total (liabilities) | 18 655.38 | 1 471.03 | 1 327.35 | 12.19 | 16.06 |
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