ARVID CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30539982
Bakkelyet 8, Nødebo 3480 Fredensborg
kimarvid@gmail.com
tel: 21431017
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.00 | 568.37 | 10.86 | -38.77 | 24.95 |
| Employee benefit expenses | - 151.45 | - 404.36 | -52.53 | ||
| Other operating expenses | -26.67 | ||||
| Total depreciation | -33.33 | - 100.00 | -50.00 | ||
| EBIT | 957.21 | 64.01 | - 118.34 | -38.77 | 24.95 |
| Other financial expenses | -30.89 | -32.58 | -28.65 | -24.56 | -6.58 |
| Income from other inv. held as non-curr. assets | -26.72 | ||||
| Pre-tax profit | 899.61 | 31.43 | - 146.99 | -63.33 | 18.37 |
| Net earnings | 899.61 | 31.43 | - 146.99 | -63.33 | 18.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.67 | 266.67 | |||
| Tangible assets total | 366.67 | 266.67 | |||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 57.80 | 57.80 | 90.80 | 90.80 | 90.80 |
| Long term receivables total | 57.80 | 57.80 | 90.80 | 90.80 | 90.80 |
| Inventories total | |||||
| Current trade debtors | 160.00 | 133.20 | |||
| Prepayments and accrued income | 3.06 | 0.90 | |||
| Current other receivables | 7.39 | 9.19 | 0.28 | ||
| Short term receivables total | 163.06 | 141.48 | 9.19 | 0.28 | |
| Cash and bank deposits | 1 242.72 | 655.96 | 708.48 | 627.13 | 672.07 |
| Cash and cash equivalents | 1 242.72 | 655.96 | 708.48 | 627.13 | 672.07 |
| Balance sheet total (assets) | 1 830.24 | 1 121.91 | 808.46 | 718.21 | 762.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 747.59 | 152.03 | 183.46 | 36.48 | -26.85 |
| Profit of the financial year | 899.61 | 31.43 | - 146.99 | -63.33 | 18.37 |
| Shareholders equity total | 277.03 | 308.46 | 161.47 | 98.15 | 116.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 24.76 | 60.74 | 17.07 | 30.50 |
| Current owed to participating | 603.00 | 608.28 | |||
| Other non-interest bearing current liabilities | 831.30 | 788.69 | 586.25 | 7.57 | |
| Accruals and deferred income | 702.67 | ||||
| Current liabilities total | 1 553.22 | 813.45 | 646.98 | 620.07 | 646.35 |
| Balance sheet total (liabilities) | 1 830.24 | 1 121.91 | 808.46 | 718.21 | 762.87 |
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