Arasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 37074454
Anemonevænget 1, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | 2.78 | 1.50 | 326.32 | 746.81 |
| Employee benefit expenses | - 283.46 | - 618.23 | |||
| EBIT | -9.37 | 2.78 | 1.50 | 42.86 | 128.57 |
| Other financial expenses | -4.55 | -5.04 | -5.27 | -6.10 | -3.21 |
| Pre-tax profit | -13.92 | -2.26 | -3.77 | 36.76 | 125.36 |
| Income taxes | -25.43 | ||||
| Net earnings | -13.92 | -2.26 | -3.77 | 36.76 | 99.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.47 | 267.47 | 267.47 | ||
| Inventories total | 267.47 | 267.47 | 267.47 | ||
| Current trade debtors | 4.88 | 4.88 | 19.85 | ||
| Current amounts owed by group member comp. | 190.97 | ||||
| Current other receivables | 1.00 | 927.00 | |||
| Short term receivables total | 1.00 | 4.88 | 195.84 | 946.85 | |
| Cash and bank deposits | 0.85 | 0.43 | 8.63 | 10.07 | |
| Cash and cash equivalents | 0.85 | 0.43 | 8.63 | 10.07 | |
| Balance sheet total (assets) | 269.32 | 267.90 | 280.97 | 205.91 | 946.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.31 | -34.23 | -36.49 | -40.26 | -3.50 |
| Profit of the financial year | -13.92 | -2.26 | -3.77 | 36.76 | 99.94 |
| Shareholders equity total | 15.77 | 13.51 | 9.74 | 46.50 | 146.44 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.46 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 221.98 |
| Short-term deferred tax liabilities | 25.43 | ||||
| Other non-interest bearing current liabilities | 249.55 | 250.39 | 267.24 | 155.41 | 321.55 |
| Current liabilities total | 253.55 | 254.38 | 271.24 | 159.41 | 800.41 |
| Balance sheet total (liabilities) | 269.32 | 267.90 | 280.97 | 205.91 | 946.85 |
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