ARNE ANDERSEN EL-PROJEKTERING OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27507255
Klitbakken 8, Lønstrup 9800 Hjørring
tel: 98967300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 19.33 | |||
| Gross profit | -55.67 | 160.60 | 168.86 | 59.13 |
| Employee benefit expenses | - 499.93 | - 436.83 | - 401.59 | - 305.62 |
| Total depreciation | -56.67 | -42.67 | ||
| EBIT | -55.67 | 160.60 | 112.20 | 35.79 |
| Other financial income | 9.87 | 4.11 | 1.02 | 1.46 |
| Other financial expenses | -1.89 | -0.06 | ||
| Pre-tax profit | -47.69 | 164.71 | 113.22 | 37.18 |
| Income taxes | -0.02 | -10.25 | -25.23 | -8.58 |
| Net earnings | -47.70 | 154.46 | 87.99 | 28.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 213.33 | |||
| Tangible assets total | 213.33 | |||
| Investments total | ||||
| Non-current loans receivable | 117.34 | |||
| Long term receivables total | 117.34 | |||
| Inventories total | ||||
| Current trade debtors | 44.19 | 43.96 | 50.62 | 4.50 |
| Prepayments and accrued income | 0.38 | 0.34 | 5.05 | |
| Current other receivables | 6.00 | 14.00 | 209.12 | |
| Short term receivables total | 50.57 | 44.30 | 69.67 | 213.62 |
| Cash and bank deposits | 88.69 | 351.13 | 175.06 | 180.38 |
| Cash and cash equivalents | 88.69 | 351.13 | 175.06 | 180.38 |
| Balance sheet total (assets) | 256.61 | 395.43 | 458.07 | 394.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 52.00 | 54.00 | 55.30 |
| Retained earnings | 57.66 | -42.04 | 58.42 | 91.11 |
| Profit of the financial year | -47.70 | 154.46 | 87.99 | 28.60 |
| Shareholders equity total | 159.96 | 289.42 | 325.41 | 300.01 |
| Provisions | 2.40 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 96.65 | 106.00 | 130.26 | 93.99 |
| Current liabilities total | 96.65 | 106.00 | 130.26 | 93.99 |
| Balance sheet total (liabilities) | 256.61 | 395.43 | 458.07 | 394.00 |
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