ARP NORD ApS — Credit Rating and Financial Key Figures
CVR number: 27630162
Kjålagervej 15, Torslev 9460 Brovst
heinearp@gmail.com
tel: 93304411
ARP-nord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | 280.88 | 348.67 | 128.70 | 478.79 |
| Employee benefit expenses | -31.15 | - 220.15 | - 178.35 | - 193.77 | - 335.44 |
| Total depreciation | -10.28 | -25.54 | -47.40 | ||
| EBIT | -38.38 | 60.73 | 160.04 | -90.62 | 95.95 |
| Other financial income | 1.05 | 0.73 | 1.45 | 0.11 | 0.62 |
| Other financial expenses | -0.22 | -0.69 | -5.49 | -3.64 | -2.44 |
| Pre-tax profit | -37.55 | 60.77 | 156.00 | -94.15 | 94.13 |
| Income taxes | 2.22 | -34.32 | 4.61 | ||
| Net earnings | -37.55 | 62.99 | 121.68 | -94.15 | 98.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.72 | 102.18 | 142.28 | ||
| Tangible assets total | 114.72 | 102.18 | 142.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 262.47 | 133.34 | 9.36 | 11.12 |
| Current amounts owed by group member comp. | 23.74 | 46.11 | 51.96 | 57.89 | 66.14 |
| Current other receivables | 1.95 | 20.00 | -0.00 | ||
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 113.20 | 310.80 | 205.30 | 67.26 | 77.26 |
| Cash and bank deposits | 22.14 | 70.58 | 43.96 | 108.16 | 165.95 |
| Cash and cash equivalents | 22.14 | 70.58 | 43.96 | 108.16 | 165.95 |
| Balance sheet total (assets) | 135.33 | 381.38 | 363.98 | 277.60 | 385.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.89 | -1.66 | 61.33 | 183.00 | 88.86 |
| Profit of the financial year | -37.55 | 62.99 | 121.68 | -94.15 | 98.75 |
| Shareholders equity total | 123.34 | 186.33 | 308.00 | 213.86 | 312.60 |
| Provisions | 4.61 | 4.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 98.84 | 10.77 | 10.18 | 10.00 |
| Current owed to group member | 7.07 | ||||
| Short-term deferred tax liabilities | 27.49 | ||||
| Other non-interest bearing current liabilities | 6.83 | 77.46 | 13.10 | 41.88 | 62.89 |
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 11.99 | 195.05 | 51.36 | 59.13 | 72.89 |
| Balance sheet total (liabilities) | 135.33 | 381.38 | 363.98 | 277.60 | 385.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.