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 length | 12 |
Net sales | |
Gross profit | - 595.93 |
Employee benefit expenses | - 230.54 |
EBIT | - 826.47 |
Other financial income | 64.56 |
Other financial expenses | -94.85 |
Pre-tax profit | - 856.77 |
Income taxes | 4.62 |
Net earnings | - 852.15 |
Assets (kEUR)
2023 | |
---|---|
Development expenditure | 1 565.15 |
Intangible assets total | 1 565.15 |
Tangible assets total | |
Investments total | |
Non-curr. owed by group member comp. | 6 271.23 |
Long term receivables total | 6 271.23 |
Inventories total | |
Prepayments and accrued income | 2 778.29 |
Current other receivables | 210.52 |
Current deferred tax assets | 4.62 |
Short term receivables total | 2 993.43 |
Cash and bank deposits | 11 024.22 |
Cash and cash equivalents | 11 024.22 |
Balance sheet total (assets) | 21 854.03 |
Equity and liabilities (kEUR)
2023 | |
---|---|
Share capital | 7.85 |
Other reserves | 1 565.15 |
Retained earnings | 18 522.76 |
Profit of the financial year | - 852.15 |
Shareholders equity total | 19 243.62 |
Non-current owed to group member | 1 845.70 |
Non-current liabilities total | 1 845.70 |
Current loans from credit institutions | 1.01 |
Current trade creditors | 581.29 |
Other non-interest bearing current liabilities | 182.42 |
Current liabilities total | 764.71 |
Balance sheet total (liabilities) | 21 854.03 |
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