Arrin Resource ApS — Credit Rating and Financial Key Figures
CVR number: 43907034
Bagsværd Hovedgade 116 A, 2880 Bagsværd
Arlutolia@gmail.com
tel: 41198642
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.53 | 50.78 |
Employee benefit expenses | -0.26 | -26.86 |
EBIT | -21.79 | 23.92 |
Pre-tax profit | -21.79 | 23.92 |
Income taxes | -0.47 | |
Net earnings | -21.79 | 23.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 2.24 | 1.36 |
Inventories total | 2.24 | 1.36 |
Current other receivables | 2.11 | 147.47 |
Short term receivables total | 2.11 | 147.47 |
Cash and bank deposits | 34.66 | 58.22 |
Cash and cash equivalents | 34.66 | 58.22 |
Balance sheet total (assets) | 39.00 | 207.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.79 | |
Profit of the financial year | -21.79 | 23.45 |
Shareholders equity total | 18.21 | 41.66 |
Non-current owed to group member | 20.79 | 87.39 |
Non-current deferred tax liabilities | 0.47 | |
Non-current liabilities total | 20.79 | 87.86 |
Current owed to participating | 77.52 | |
Current liabilities total | 77.52 | |
Balance sheet total (liabilities) | 39.00 | 207.05 |
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