ARNI Fire & Security Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40963065
Roskildevej 149, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 568.44 | 844.25 |
| Employee benefit expenses | - 429.76 | - 528.00 |
| EBIT | 138.68 | 316.25 |
| Other financial expenses | -5.03 | -2.50 |
| Pre-tax profit | 133.65 | 313.76 |
| Income taxes | -30.56 | -69.74 |
| Net earnings | 103.09 | 244.02 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 159.25 | 179.81 |
| Prepayments and accrued income | 66.69 | |
| Current other receivables | 2.46 | |
| Short term receivables total | 161.71 | 246.50 |
| Cash and bank deposits | 207.25 | 250.83 |
| Cash and cash equivalents | 207.25 | 250.83 |
| Balance sheet total (assets) | 368.96 | 497.33 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 103.09 | 200.00 |
| Retained earnings | - 103.09 | - 200.00 |
| Profit of the financial year | 103.09 | 244.02 |
| Shareholders equity total | 143.09 | 284.02 |
| Non-current liabilities total | ||
| Current trade creditors | 23.78 | 16.39 |
| Current owed to participating | 18.10 | 20.13 |
| Short-term deferred tax liabilities | 31.90 | 69.74 |
| Other non-interest bearing current liabilities | 152.09 | 107.06 |
| Current liabilities total | 225.87 | 213.31 |
| Balance sheet total (liabilities) | 368.96 | 497.33 |
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