Arnakke Tømrer- og Snedkerfirma ApS. — Credit Rating and Financial Key Figures
CVR number: 41311363
Ågerupvej 61, Arnakke 4390 Vipperød
leveling.tls@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.74 | -97.60 | - 396.80 | 454.28 | 543.74 |
| Employee benefit expenses | - 103.52 | - 336.84 | |||
| EBIT | - 107.74 | -97.60 | - 396.80 | 350.77 | 206.91 |
| Other financial income | 0.00 | 0.33 | |||
| Other financial expenses | -0.75 | -11.12 | -16.02 | -12.70 | -11.79 |
| Pre-tax profit | - 108.48 | - 108.72 | - 412.82 | 338.07 | 195.45 |
| Income taxes | 22.68 | -22.68 | |||
| Net earnings | -85.80 | - 131.40 | - 412.82 | 338.07 | 195.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.83 | ||||
| Finished products/goods | 278.83 | ||||
| Inventories total | 110.83 | 278.83 | |||
| Current trade debtors | 4.28 | 0.86 | 45.86 | 5.78 | |
| Prepayments and accrued income | 49.00 | 37.00 | |||
| Current other receivables | 31.90 | 11.69 | 5.63 | 65.11 | |
| Current deferred tax assets | 22.68 | ||||
| Short term receivables total | 54.57 | 4.28 | 12.55 | 100.48 | 107.89 |
| Cash and bank deposits | 101.65 | 4.48 | 322.49 | ||
| Cash and cash equivalents | 101.65 | 4.48 | 322.49 | ||
| Balance sheet total (assets) | 267.06 | 283.11 | 12.55 | 104.96 | 430.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 14.20 | - 117.20 | - 530.02 | - 191.96 |
| Profit of the financial year | -85.80 | - 131.40 | - 412.82 | 338.07 | 195.45 |
| Shareholders equity total | 54.20 | -77.20 | - 490.02 | - 151.96 | 43.49 |
| Non-current owed to group member | 227.83 | 228.52 | |||
| Non-current other liabilities | 200.00 | 208.00 | |||
| Non-current deferred tax liabilities | 274.12 | ||||
| Non-current liabilities total | 200.00 | 208.00 | 274.12 | 227.83 | 228.52 |
| Current loans from credit institutions | 78.57 | 157.95 | |||
| Current trade creditors | 12.86 | 72.62 | 70.50 | 14.52 | 47.50 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | - 200.00 | 1.13 | 14.56 | 110.88 | |
| Current liabilities total | 12.86 | 152.31 | 228.45 | 29.09 | 158.38 |
| Balance sheet total (liabilities) | 267.06 | 283.11 | 12.55 | 104.96 | 430.38 |
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