arnberg aps — Credit Rating and Financial Key Figures
CVR number: 16088692
Skensvedvej 10, 2700 Brønshøj
fab.denmark@gmail.com
tel: 21900195
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.65 | 119.74 | -24.60 | -4.21 | -4.55 |
| Employee benefit expenses | -1 762.93 | - 983.65 | |||
| Total depreciation | -6.55 | -15.84 | |||
| EBIT | - 509.84 | - 879.75 | -24.60 | -4.21 | -4.55 |
| Other financial income | 500.00 | 80.00 | |||
| Other financial expenses | -0.76 | -0.56 | -0.35 | -0.74 | |
| Pre-tax profit | - 510.60 | - 380.31 | -24.95 | 75.05 | -4.55 |
| Income taxes | 112.24 | - 209.40 | |||
| Net earnings | - 398.36 | - 589.71 | -24.95 | 75.05 | -4.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.84 | ||||
| Tangible assets total | 15.84 | ||||
| Other receivables | 32.84 | 32.84 | |||
| Investments total | 32.84 | 32.84 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 312.41 | ||||
| Inventories total | 1 312.41 | ||||
| Current trade debtors | 53.03 | ||||
| Current amounts owed by group member comp. | 3.13 | ||||
| Prepayments and accrued income | 40.78 | ||||
| Current other receivables | 12.54 | 6.20 | |||
| Current deferred tax assets | 209.40 | ||||
| Short term receivables total | 303.21 | 12.54 | 6.20 | 3.13 | |
| Cash and bank deposits | 364.56 | 301.14 | 133.16 | 65.31 | |
| Cash and cash equivalents | 364.56 | 301.14 | 133.16 | 65.31 | |
| Balance sheet total (assets) | 2 028.85 | 333.97 | 145.70 | 71.51 | 3.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 744.81 | 346.45 | - 243.26 | - 268.21 | - 193.16 |
| Profit of the financial year | - 398.36 | - 589.71 | -24.95 | 75.05 | -4.55 |
| Shareholders equity total | 546.45 | -43.26 | -68.21 | 6.84 | 2.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 368.50 | 146.31 | 25.00 | ||
| Current owed to group member | 705.17 | 144.67 | 144.67 | 64.67 | |
| Other non-interest bearing current liabilities | 408.74 | 86.25 | 44.24 | ||
| Current liabilities total | 1 482.40 | 377.23 | 213.91 | 64.67 | 0.84 |
| Balance sheet total (liabilities) | 2 028.85 | 333.97 | 145.70 | 71.51 | 3.13 |
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