ARTON FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 74165613
Sneppevænget 4, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.06 | -15.25 | -14.72 | -12.61 | -12.35 |
| EBIT | -17.06 | -15.25 | -14.72 | -12.61 | -12.35 |
| Other financial income | 67.20 | 17.83 | 24.83 | 108.28 | 47.29 |
| Other financial expenses | -70.05 | -48.48 | -46.96 | -7.27 | -83.90 |
| Pre-tax profit | -19.90 | -45.90 | -36.85 | 88.40 | -48.95 |
| Net earnings | -19.90 | -45.90 | -36.85 | 88.40 | -48.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.21 | 13.57 | 0.02 | ||
| Current deferred tax assets | 13.80 | 15.65 | 7.06 | 10.09 | 14.19 |
| Short term receivables total | 27.01 | 29.21 | 7.08 | 10.09 | 14.19 |
| Other current investments | 854.52 | 806.37 | 709.76 | 713.78 | 642.72 |
| Cash and bank deposits | 90.23 | 38.23 | 71.36 | 148.83 | 155.25 |
| Cash and cash equivalents | 944.75 | 844.60 | 781.13 | 862.60 | 797.97 |
| Balance sheet total (assets) | 971.75 | 873.81 | 788.21 | 872.70 | 812.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 16.20 | ||
| Retained earnings | 730.61 | 660.70 | 598.61 | 561.76 | 650.16 |
| Profit of the financial year | -19.90 | -45.90 | -36.85 | 88.40 | -48.95 |
| Shareholders equity total | 960.70 | 864.81 | 777.96 | 850.16 | 801.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.05 | 9.00 | 10.25 | 22.54 | 10.95 |
| Current liabilities total | 11.05 | 9.00 | 10.25 | 22.54 | 10.95 |
| Balance sheet total (liabilities) | 971.75 | 873.81 | 788.21 | 872.70 | 812.16 |
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