The Arffmann Company ApS — Credit Rating and Financial Key Figures
CVR number: 42053414
Skovbakken 55, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.08 | 118.50 | |
| Social security expenses | -0.76 | -1.75 | |
| Employee benefit expenses | -0.57 | ||
| Other operating expenses | -18.43 | -16.12 | |
| Total depreciation | -5.76 | -10.37 | -3.75 |
| EBIT | -59.60 | 87.95 | -20.43 |
| Other financial expenses | -0.07 | -0.53 | -0.04 |
| Pre-tax profit | -59.67 | 87.42 | -20.47 |
| Income taxes | -6.11 | ||
| Net earnings | -59.67 | 81.32 | -20.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 450.00 | 300.00 | 300.00 |
| Long term receivables total | 450.00 | 300.00 | 300.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.75 | 3.90 | |
| Cash and cash equivalents | 0.75 | 3.90 | |
| Balance sheet total (assets) | 450.75 | 303.90 | 300.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -53.56 | 20.47 |
| Profit of the financial year | -59.67 | 81.32 | -20.47 |
| Shareholders equity total | -19.67 | 67.76 | 40.00 |
| Non-current loans from credit institutions | 0.20 | ||
| Non-current liabilities total | 0.20 | ||
| Current owed to participating | 469.29 | 236.14 | 259.80 |
| Other non-interest bearing current liabilities | 1.13 | ||
| Current liabilities total | 470.42 | 236.14 | 259.80 |
| Balance sheet total (liabilities) | 450.75 | 303.90 | 300.00 |
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