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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