C. Arberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43228404
Husbyvej 126, Trustrup 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -51.53 | 8.55 | 14.76 |
Total depreciation | -6.00 | -6.00 | -6.00 |
EBIT | -57.53 | 2.55 | 8.76 |
Other financial income | 1 072.23 | 64.76 | 400.28 |
Other financial expenses | -1 366.02 | -16.10 | |
Pre-tax profit | - 351.33 | 51.21 | 409.04 |
Income taxes | 43.53 | -11.34 | -89.96 |
Net earnings | - 307.79 | 39.87 | 319.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 994.00 | 988.00 | 982.00 |
Tangible assets total | 994.00 | 988.00 | 982.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 37.00 | ||
Current deferred tax assets | 17.85 | 17.85 | |
Short term receivables total | 54.85 | 17.85 | |
Other current investments | 9 578.35 | ||
Cash and bank deposits | 9 208.51 | 9 244.03 | 98.56 |
Cash and cash equivalents | 9 208.51 | 9 244.03 | 9 676.92 |
Balance sheet total (assets) | 10 257.36 | 10 249.88 | 10 658.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 10 357.65 | 10 049.86 | 10 089.73 |
Profit of the financial year | - 307.79 | 39.87 | 319.08 |
Shareholders equity total | 10 129.86 | 10 169.73 | 10 488.80 |
Provisions | 32.54 | 43.88 | 91.05 |
Non-current other liabilities | 11.25 | 11.25 | 11.25 |
Non-current deferred tax liabilities | 42.79 | ||
Non-current liabilities total | 11.25 | 11.25 | 54.04 |
Advances received | 13.36 | 13.36 | 13.36 |
Current trade creditors | 11.67 | 11.67 | 11.67 |
Other non-interest bearing current liabilities | 58.69 | ||
Current liabilities total | 83.71 | 25.02 | 25.02 |
Balance sheet total (liabilities) | 10 257.36 | 10 249.88 | 10 658.92 |
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