Arp & Kamstrup ApS — Credit Rating and Financial Key Figures

CVR number: 36921102
Bjeragervej 66, Bjerager 8300 Odder
Free credit report

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit153.42456.36215.24211.15
Employee benefit expenses- 205.17- 270.05- 129.40- 197.30
EBIT-51.75186.3185.8413.85
Other financial expenses-25.53-49.23-53.22- 102.20
Pre-tax profit-77.28137.0832.62-88.35
Income taxes4.51
Net earnings-77.28137.0832.62-83.84

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.92202.071 110.5838.12
Current other receivables7.000.197.0033.85
Current deferred tax assets4.51
Short term receivables total13.92202.251 117.5876.48
Cash and bank deposits810.34669.64220.06553.16
Cash and cash equivalents810.34669.64220.06553.16
Balance sheet total (assets)824.26871.891 337.64629.64

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital50.0050.0050.0050.00
Retained earnings- 172.43- 249.71- 112.63-80.01
Profit of the financial year-77.28137.0832.62-83.84
Shareholders equity total- 199.71-62.63-30.01- 113.85
Non-current liabilities total
Current trade creditors1.81
Current owed to participating63.4226.44113.1028.69
Current owed to group member873.53839.46649.92653.20
Other non-interest bearing current liabilities87.0268.63604.6359.79
Current liabilities total1 023.97934.521 367.65743.49
Balance sheet total (liabilities)824.26871.891 337.64629.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version