ARMMA BYG APS — Credit Rating and Financial Key Figures
CVR number: 37935395
Svenstrupgårdsvej 2, Sv Hestehave 4572 Nørre Asmindrup
katjamastrup@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.39 | 585.68 | 520.95 | 703.57 | 653.22 |
| Employee benefit expenses | - 626.80 | - 539.86 | - 587.18 | - 657.14 | - 947.48 |
| Total depreciation | -20.60 | -29.20 | -39.10 | -24.80 | -24.80 |
| EBIT | -44.00 | 16.62 | - 105.33 | 21.63 | - 319.05 |
| Other financial expenses | -0.25 | -2.56 | -2.33 | -5.33 | -23.93 |
| Pre-tax profit | -44.25 | 14.06 | - 107.67 | 16.30 | - 342.98 |
| Income taxes | 9.40 | -3.57 | 23.22 | -3.85 | 70.12 |
| Net earnings | -34.84 | 10.49 | -84.45 | 12.46 | - 272.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.40 | 96.20 | 57.10 | 32.30 | 7.50 |
| Tangible assets total | 125.40 | 96.20 | 57.10 | 32.30 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.06 | 42.70 | 92.30 | 177.90 | 152.02 |
| Current other receivables | 1.00 | 3.00 | 13.49 | ||
| Current deferred tax assets | 9.40 | 5.84 | 29.06 | 25.21 | 95.33 |
| Short term receivables total | 42.47 | 51.54 | 121.36 | 203.11 | 260.84 |
| Cash and bank deposits | 44.63 | 40.02 | 43.55 | 222.62 | 29.13 |
| Cash and cash equivalents | 44.63 | 40.02 | 43.55 | 222.62 | 29.13 |
| Balance sheet total (assets) | 212.50 | 187.75 | 222.01 | 458.03 | 297.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.00 | -10.85 | -0.36 | -84.80 | -72.35 |
| Profit of the financial year | -34.84 | 10.49 | -84.45 | 12.46 | - 272.86 |
| Shareholders equity total | 39.16 | 49.64 | -34.80 | -22.35 | - 295.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.16 | 38.07 | 23.88 | 62.01 | 82.73 |
| Other non-interest bearing current liabilities | 145.19 | 100.04 | 232.93 | 418.37 | 509.95 |
| Current liabilities total | 173.35 | 138.11 | 256.81 | 480.38 | 592.68 |
| Balance sheet total (liabilities) | 212.50 | 187.75 | 222.01 | 458.03 | 297.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.