ARNE JENSEN, REVISIONS- OG REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15554002
Bredebovej 33, 2800 Kgs. Lyngby
Arne@arnejensen.dk
tel: 40761199
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -23.29 | -16.52 | -11.83 | -25.61 |
| Employee benefit expenses | -24.00 | -9.60 | -4.80 | -4.80 | -4.40 |
| EBIT | -40.00 | -32.89 | -21.32 | -16.63 | -30.01 |
| Other financial income | 1.61 | 23.33 | 17.01 | ||
| Other financial expenses | -48.56 | -21.51 | |||
| Pre-tax profit | -38.39 | -9.56 | -69.88 | -38.15 | -13.00 |
| Net earnings | -38.39 | -9.56 | -69.88 | -38.15 | -13.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 4.00 | |||
| Current deferred tax assets | 3.13 | 5.72 | 8.99 | 4.07 | 0.39 |
| Short term receivables total | 15.01 | 5.72 | 8.99 | 4.07 | 4.39 |
| Other current investments | 241.60 | 348.93 | 166.05 | 90.02 | |
| Cash and bank deposits | 76.65 | 27.83 | 29.42 | 62.13 | 128.84 |
| Cash and cash equivalents | 318.25 | 376.76 | 195.47 | 152.15 | 128.84 |
| Balance sheet total (assets) | 333.26 | 382.48 | 204.46 | 156.22 | 133.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 206.52 | 158.13 | 138.57 | 58.69 | 20.55 |
| Profit of the financial year | -38.39 | -9.56 | -69.88 | -38.15 | -13.00 |
| Shareholders equity total | 303.13 | 283.57 | 203.69 | 155.55 | 132.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.13 | 98.91 | 0.77 | 0.68 | 0.68 |
| Current liabilities total | 30.13 | 98.91 | 0.77 | 0.68 | 0.68 |
| Balance sheet total (liabilities) | 333.26 | 382.48 | 204.46 | 156.22 | 133.23 |
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