ARNSTIEN IVS — Credit Rating and Financial Key Figures
CVR number: 36053771
Hadsundvej 12 A, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 625.60 | 635.92 | 3 574.01 | 1 805.51 |
| Employee benefit expenses | - 622.69 | - 889.89 | -3 065.10 | -1 462.90 |
| Total depreciation | -4.00 | -5.03 | -16.86 | -42.70 |
| EBIT | -1.09 | - 258.99 | 492.05 | 299.91 |
| Other financial income | 0.03 | 0.02 | ||
| Other financial expenses | -5.49 | -17.32 | -53.66 | -52.71 |
| Pre-tax profit | -6.58 | - 276.28 | 438.39 | 247.22 |
| Income taxes | 56.79 | - 104.98 | -63.79 | |
| Net earnings | -6.58 | - 219.49 | 333.41 | 183.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.58 | 136.21 | 106.55 | |
| Tangible assets total | 26.58 | 136.21 | 106.55 | |
| Investments total | 42.20 | 29.10 | ||
| Non-current other receivables | 8.16 | 42.20 | ||
| Deferred tax assets | 56.79 | |||
| Long term receivables total | 8.16 | 98.99 | ||
| Inventories total | ||||
| Current trade debtors | 635.25 | 282.71 | 1 174.90 | 1 533.48 |
| Prepayments and accrued income | 42.96 | 40.88 | ||
| Current other receivables | 666.74 | 463.04 | 467.94 | 604.04 |
| Current deferred tax assets | 102.00 | 5.69 | ||
| Short term receivables total | 1 301.99 | 847.76 | 1 691.49 | 2 178.40 |
| Cash and bank deposits | 95.78 | 455.26 | 1 100.78 | 120.34 |
| Cash and cash equivalents | 95.78 | 455.26 | 1 100.78 | 120.34 |
| Balance sheet total (assets) | 1 405.93 | 1 428.59 | 2 970.67 | 2 434.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Share premium account | 6.53 | 6.53 | 6.53 | 6.53 |
| Other reserves | 47.00 | 47.00 | 47.00 | 47.00 |
| Retained earnings | 586.24 | 579.66 | 360.17 | 693.59 |
| Profit of the financial year | -6.58 | - 219.49 | 333.41 | 183.43 |
| Shareholders equity total | 636.19 | 416.70 | 750.11 | 933.54 |
| Provisions | 3.88 | 1.72 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 66.47 | 4.00 | 8.74 | 98.78 |
| Short-term deferred tax liabilities | 204.57 | 31.95 | ||
| Other non-interest bearing current liabilities | 498.71 | 1 007.89 | 2 207.94 | 1 368.40 |
| Current liabilities total | 769.74 | 1 011.89 | 2 216.68 | 1 499.13 |
| Balance sheet total (liabilities) | 1 405.93 | 1 428.59 | 2 970.67 | 2 434.40 |
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