ARC Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43949985
Nørgaards Alle 7, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -29.90 |
| EBIT | -6.92 | -29.90 |
| Other financial income | 0.94 | 0.00 |
| Other financial expenses | -32.87 | |
| Pre-tax profit | -5.98 | -62.76 |
| Income taxes | 14.83 | |
| Net earnings | -5.98 | -47.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 991.59 | |
| Inventories total | 991.59 | |
| Current amounts owed by group member comp. | 33.94 | |
| Current deferred tax assets | 14.83 | |
| Short term receivables total | 33.94 | 14.83 |
| Cash and bank deposits | 0.08 | |
| Cash and cash equivalents | 0.08 | |
| Balance sheet total (assets) | 34.02 | 1 006.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.98 | |
| Profit of the financial year | -5.98 | -47.93 |
| Shareholders equity total | 34.02 | -13.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.50 | |
| Current trade creditors | 12.50 | |
| Current owed to group member | 1 000.34 | |
| Current liabilities total | 1 020.33 | |
| Balance sheet total (liabilities) | 34.02 | 1 006.42 |
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