First Arctic ApS — Credit Rating and Financial Key Figures
CVR number: 37131016
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -19.44 | - 154.59 | - 100.79 | - 104.29 |
| EBIT | -25.00 | -19.44 | - 154.59 | - 100.79 | - 104.29 |
| Other financial income | 19.22 | 20.87 | |||
| Pre-tax profit | -25.00 | -19.44 | - 154.59 | -81.57 | -83.42 |
| Income taxes | 28.33 | -0.17 | 135.83 | 81.05 | 18.35 |
| Net earnings | 3.33 | -19.61 | -18.76 | -0.51 | -65.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.05 | 619.79 | 654.94 | 582.38 | |
| Current deferred tax assets | 5.50 | 4.28 | 139.41 | 71.88 | 72.29 |
| Short term receivables total | 5.50 | 30.33 | 759.20 | 726.82 | 654.67 |
| Balance sheet total (assets) | 5.50 | 30.33 | 759.20 | 726.82 | 654.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 933.19 | - 457.00 | 223.39 | 204.64 | 204.12 |
| Profit of the financial year | 3.33 | -19.61 | -18.76 | -0.51 | -65.07 |
| Shareholders equity total | - 429.86 | 23.39 | 704.64 | 704.12 | 639.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 422.86 | ||||
| Other non-interest bearing current liabilities | 12.50 | 6.94 | 54.56 | 22.70 | 15.61 |
| Current liabilities total | 435.36 | 6.94 | 54.56 | 22.70 | 15.61 |
| Balance sheet total (liabilities) | 5.50 | 30.33 | 759.20 | 726.82 | 654.67 |
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