Arensbak ApS — Credit Rating and Financial Key Figures

CVR number: 42816094
Fruebjergvej 3, 2100 København Ø
www.arensbak.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 247.27- 935.57
Employee benefit expenses- 442.55-1 109.50
EBIT-1 689.82-2 045.07
Other financial income2.09
Other financial expenses-2.11-54.96
Pre-tax profit-1 691.93-2 097.94
Net earnings-1 691.93-2 097.94

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables21.00
Long term receivables total21.00
Finished products/goods290.43321.33
Inventories total290.43321.33
Current trade debtors48.40214.87
Current other receivables37.99
Short term receivables total86.39214.87
Cash and bank deposits354.32465.75
Cash and cash equivalents354.32465.75
Balance sheet total (assets)731.131 022.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0054.43
Retained earnings1 033.65
Profit of the financial year-1 691.93-2 097.94
Shareholders equity total-1 651.93-1 009.87
Non-current other liabilities844.001 497.14
Non-current liabilities total844.001 497.14
Current bonds6.0074.00
Current trade creditors91.01259.90
Current owed to participating595.33426.39
Current owed to group member1 311.1564.04
Other non-interest bearing current liabilities- 464.42- 288.65
Current liabilities total1 539.06535.68
Balance sheet total (liabilities)731.131 022.95
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