ARNE KRINGELUM ApS — Credit Rating and Financial Key Figures
CVR number: 10739632
Plutovænget 8, 7000 Fredericia
wkringelum@profibermail.dk
tel: 40326190
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.95 | -18.20 | |||
| Gross profit | -18.95 | -18.20 | -17.76 | -33.20 | -22.15 |
| Employee benefit expenses | -0.44 | -0.43 | |||
| EBIT | -18.95 | -18.20 | -17.76 | -33.64 | -22.58 |
| Other financial income | 137.91 | 74.41 | 21.90 | 50.54 | 34.73 |
| Other financial expenses | - 172.62 | -2.03 | -22.34 | -0.86 | -71.09 |
| Pre-tax profit | -53.66 | 54.18 | -18.20 | 16.04 | -58.94 |
| Income taxes | -0.15 | -0.42 | |||
| Net earnings | -53.66 | 54.03 | -18.62 | 16.04 | -58.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 442.03 | 483.90 | 462.89 | ||
| Long term receivables total | 442.03 | 483.90 | 462.89 | ||
| Inventories total | |||||
| Current deferred tax assets | 50.43 | 7.73 | 4.82 | 6.28 | 7.64 |
| Short term receivables total | 50.43 | 7.73 | 4.82 | 6.28 | 7.64 |
| Other current investments | 484.90 | 203.82 | |||
| Cash and bank deposits | 264.35 | 211.20 | 105.90 | 67.97 | 252.85 |
| Cash and cash equivalents | 264.35 | 211.20 | 105.90 | 552.87 | 456.68 |
| Balance sheet total (assets) | 756.81 | 702.84 | 573.61 | 559.14 | 464.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 572.47 | 408.21 | 349.24 | 216.21 | 114.45 |
| Profit of the financial year | -53.66 | 54.03 | -18.62 | 16.04 | -58.94 |
| Shareholders equity total | 751.81 | 697.84 | 568.61 | 471.65 | 298.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 82.49 | 166.00 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 87.49 | 166.00 |
| Balance sheet total (liabilities) | 756.81 | 702.84 | 573.61 | 559.14 | 464.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.