ARENFELDT - NYKØBING FALSTER ApS — Credit Rating and Financial Key Figures
CVR number: 35231641
Holmevej 16, 2830 Virum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 864.72 | 11 096.70 |
| Employee benefit expenses | -7 963.02 | - 668.43 |
| Total depreciation | -1 002.19 | -84.40 |
| EBIT | 1 899.51 | 10 343.87 |
| Other financial income | 6.00 | 494.38 |
| Other financial expenses | - 242.38 | -21.65 |
| Pre-tax profit | 1 663.13 | 10 816.60 |
| Income taxes | - 367.65 | -2 377.98 |
| Net earnings | 1 295.48 | 8 438.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 2 842.49 | |
| Intangible assets total | 2 842.49 | |
| Buildings | 3 694.99 | |
| Machinery and equipment | 3 489.35 | |
| Tangible assets total | 7 184.34 | |
| Investments total | 100.00 | |
| Non-current loans receivable | 10.20 | |
| Long term receivables total | 10.20 | |
| Raw materials and consumables | 143.19 | |
| Inventories total | 143.19 | |
| Current trade debtors | 0.62 | |
| Current amounts owed by group member comp. | 251.50 | 14 631.53 |
| Prepayments and accrued income | 36.49 | |
| Current other receivables | 428.23 | 568.91 |
| Current deferred tax assets | 0.33 | 0.67 |
| Short term receivables total | 717.16 | 15 201.10 |
| Other current investments | 53.50 | |
| Cash and bank deposits | 23.00 | 225.94 |
| Cash and cash equivalents | 76.50 | 225.94 |
| Balance sheet total (assets) | 11 073.88 | 15 427.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 500.00 | 3 500.00 |
| Shares repurchased | 9 000.00 | |
| Retained earnings | - 647.75 | -8 352.27 |
| Profit of the financial year | 1 295.48 | 8 438.62 |
| Shareholders equity total | 4 147.73 | 12 586.35 |
| Provisions | 428.30 | |
| Non-current loans from credit institutions | 787.22 | |
| Non-current liabilities total | 787.22 | |
| Current loans from credit institutions | 3 480.31 | |
| Current trade creditors | 1 130.13 | 34.41 |
| Short-term deferred tax liabilities | 136.75 | 2 806.28 |
| Other non-interest bearing current liabilities | 963.43 | |
| Current liabilities total | 5 710.62 | 2 840.69 |
| Balance sheet total (liabilities) | 11 073.88 | 15 427.04 |
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