ARC Constructions ApS — Credit Rating and Financial Key Figures
CVR number: 43928570
Nørgaards Alle 7, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.75 | 178.75 |
| EBIT | 13.75 | 178.75 |
| Other financial income | 0.94 | 0.10 |
| Other financial expenses | - 149.86 | |
| Pre-tax profit | 14.70 | 28.98 |
| Income taxes | -5.23 | |
| Net earnings | 14.70 | 23.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 471.30 | |
| Inventories total | 471.30 | |
| Current trade debtors | 139.38 | 539.87 |
| Current amounts owed by group member comp. | 33.94 | |
| Short term receivables total | 173.31 | 539.87 |
| Cash and bank deposits | 413.30 | |
| Cash and cash equivalents | 413.30 | |
| Balance sheet total (assets) | 173.31 | 1 424.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.70 | |
| Profit of the financial year | 14.70 | 23.75 |
| Shareholders equity total | 54.70 | 78.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.49 | |
| Advances received | 253.58 | |
| Current trade creditors | 114.38 | 769.97 |
| Current owed to group member | 297.58 | |
| Short-term deferred tax liabilities | 5.23 | |
| Other non-interest bearing current liabilities | 3.75 | 19.66 |
| Current liabilities total | 118.62 | 1 346.02 |
| Balance sheet total (liabilities) | 173.31 | 1 424.47 |
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