ARNES PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 39735148
Skovvej 42, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 96.00 | 92.00 | -2.21 | 21.58 |
| Employee benefit expenses | -82.00 | -86.00 | - 104.00 | - 110.34 | -13.77 |
| Other operating expenses | -57.95 | ||||
| Total depreciation | -8.00 | -9.00 | -9.00 | -19.78 | -1.40 |
| EBIT | 21.00 | 1.00 | -21.00 | - 132.32 | -51.54 |
| Other financial expenses | -0.09 | -0.27 | |||
| Pre-tax profit | 21.00 | 1.00 | -21.00 | - 132.41 | -51.81 |
| Net earnings | 21.00 | 1.00 | -21.00 | - 132.41 | -51.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 156.00 | 146.00 | 126.43 | 29.05 |
| Tangible assets total | 165.00 | 156.00 | 146.00 | 126.43 | 29.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 396.00 | 416.00 | 412.00 | 294.80 | |
| Inventories total | 396.00 | 416.00 | 412.00 | 294.80 | |
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 3.94 | 3.94 | |
| Prepayments and accrued income | 9.00 | 9.00 | |||
| Current other receivables | 15.00 | 9.00 | 7.00 | 5.84 | 11.31 |
| Short term receivables total | 30.00 | 22.00 | 20.00 | 9.77 | 15.25 |
| Cash and bank deposits | 25.00 | 62.00 | 48.00 | 46.71 | 220.21 |
| Cash and cash equivalents | 25.00 | 62.00 | 48.00 | 46.71 | 220.21 |
| Balance sheet total (assets) | 616.00 | 656.00 | 626.00 | 477.71 | 264.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -6.00 | 15.00 | 16.00 | -5.33 | - 137.74 |
| Profit of the financial year | 21.00 | 1.00 | -21.00 | - 132.41 | -51.81 |
| Shareholders equity total | 55.00 | 56.00 | 35.00 | -97.74 | - 149.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 21.00 | 20.00 | 13.19 | 12.19 |
| Current owed to participating | 512.06 | 401.87 | |||
| Other non-interest bearing current liabilities | 547.00 | 579.00 | 571.00 | 50.20 | |
| Current liabilities total | 561.00 | 600.00 | 591.00 | 575.45 | 414.06 |
| Balance sheet total (liabilities) | 616.00 | 656.00 | 626.00 | 477.71 | 264.50 |
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