Arberg Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38217623
Holbækvej 34, 7400 Herning
per@husetyoga.dk
tel: 40627962
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 229.41 | |||
| Costs of manufacturing | -6.04 | |||
| Gross profit | - 193.31 | 484.48 | 66.48 | 315.28 |
| Costs of management | - 427.94 | |||
| Costs of distribution | -14.40 | |||
| Employee benefit expenses | - 195.54 | - 275.08 | -3.20 | |
| EBIT | - 218.98 | 288.94 | - 208.61 | 312.08 |
| Other financial expenses | -10.29 | -7.10 | -0.54 | |
| Pre-tax profit | - 218.98 | 278.65 | - 215.71 | 311.54 |
| Income taxes | -13.49 | -22.29 | ||
| Net earnings | - 218.98 | 265.17 | - 215.71 | 289.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 182.13 | |||
| Current amounts owed by group member comp. | 53.60 | |||
| Short term receivables total | 182.13 | 53.60 | ||
| Cash and bank deposits | 27.87 | 277.86 | 18.43 | 308.01 |
| Cash and cash equivalents | 27.87 | 277.86 | 18.43 | 308.01 |
| Balance sheet total (assets) | 27.87 | 459.99 | 18.43 | 361.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.98 | 46.19 | - 169.52 | |
| Profit of the financial year | - 218.98 | 265.17 | - 215.71 | 289.25 |
| Shareholders equity total | - 168.98 | 96.19 | - 119.52 | 169.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 125.00 | 92.23 | 46.66 | 30.75 |
| Short-term deferred tax liabilities | 13.49 | 22.29 | ||
| Other non-interest bearing current liabilities | 71.85 | 251.08 | 84.29 | 131.84 |
| Current liabilities total | 196.85 | 363.80 | 137.95 | 191.87 |
| Balance sheet total (liabilities) | 27.87 | 459.99 | 18.43 | 361.61 |
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