Arcadia eFuels Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 43484141
Rådhustorvet 4 F, 4760 Vordingborg
tel: 31318215

Income statement (kEUR)

2023
Fiscal period length12
Net sales
Gross profit- 595.93
Employee benefit expenses- 230.54
EBIT- 826.47
Other financial income64.56
Other financial expenses-94.85
Pre-tax profit- 856.77
Income taxes4.62
Net earnings- 852.15

Assets (kEUR)

2023
Development expenditure1 565.15
Intangible assets total1 565.15
Tangible assets total
Investments total
Non-curr. owed by group member comp.6 271.23
Long term receivables total6 271.23
Inventories total
Prepayments and accrued income2 778.29
Current other receivables210.52
Current deferred tax assets4.62
Short term receivables total2 993.43
Cash and bank deposits11 024.22
Cash and cash equivalents11 024.22
Balance sheet total (assets)21 854.03

Equity and liabilities (kEUR)

2023
Share capital7.85
Other reserves1 565.15
Retained earnings18 522.76
Profit of the financial year- 852.15
Shareholders equity total19 243.62
Non-current owed to group member1 845.70
Non-current liabilities total1 845.70
Current loans from credit institutions1.01
Current trade creditors581.29
Other non-interest bearing current liabilities182.42
Current liabilities total764.71
Balance sheet total (liabilities)21 854.03
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