ARNES PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 39735148
Skovvej 42, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 111.00 | 96.00 | 92.00 | -2.21 |
| Employee benefit expenses | -60.00 | -82.00 | -86.00 | - 104.00 | - 110.34 |
| Total depreciation | -11.00 | -8.00 | -9.00 | -9.00 | -19.78 |
| EBIT | 34.00 | 21.00 | 1.00 | -21.00 | - 132.32 |
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | 34.00 | 21.00 | 1.00 | -21.00 | - 132.41 |
| Income taxes | -1.00 | ||||
| Net earnings | 33.00 | 21.00 | 1.00 | -21.00 | - 132.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.00 | 165.00 | 156.00 | 146.00 | 126.43 |
| Tangible assets total | 157.00 | 165.00 | 156.00 | 146.00 | 126.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 257.00 | 396.00 | 416.00 | 412.00 | 294.80 |
| Inventories total | 257.00 | 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 | ||
| Prepayments and accrued income | 4.00 | 9.00 | 9.00 | ||
| Current other receivables | 16.00 | 15.00 | 9.00 | 7.00 | 5.84 |
| Short term receivables total | 20.00 | 30.00 | 22.00 | 20.00 | 9.77 |
| Cash and bank deposits | 49.00 | 25.00 | 62.00 | 48.00 | 46.71 |
| Cash and cash equivalents | 49.00 | 25.00 | 62.00 | 48.00 | 46.71 |
| Balance sheet total (assets) | 483.00 | 616.00 | 656.00 | 626.00 | 477.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.00 | 38.00 | |||
| Retained earnings | -33.00 | -6.00 | 15.00 | 16.00 | -5.33 |
| Profit of the financial year | 33.00 | 21.00 | 1.00 | -21.00 | - 132.41 |
| Shareholders equity total | 35.00 | 55.00 | 56.00 | 35.00 | -97.74 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 20.00 | 14.00 | 21.00 | 20.00 | 13.19 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 417.00 | 547.00 | 579.00 | 571.00 | 562.26 |
| Current liabilities total | 448.00 | 561.00 | 600.00 | 591.00 | 575.45 |
| Balance sheet total (liabilities) | 483.00 | 616.00 | 656.00 | 626.00 | 477.71 |
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