Arturel ApS — Credit Rating and Financial Key Figures

CVR number: 43981536
Søren Frichs Vej 54 B, 8230 Åbyhøj
contact@arturel.com
Arturel.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 539.554 443.47
Employee benefit expenses- 753.97-4 001.12
Total depreciation-9.17-99.65
EBIT776.41342.70
Other financial income4.13
Other financial expenses-1.51- 256.70
Pre-tax profit774.9090.13
Income taxes- 171.78-23.22
Net earnings603.1266.92

Assets (kDKK)

2023
2024
Intangible assets total
Buildings209.441 467.42
Machinery and equipment293.86
Tangible assets total209.441 761.28
Investments total413.33
Long term receivables total
Raw materials and consumables261.922 061.36
Finished products/goods60.00841.96
Inventories total321.922 903.33
Current trade debtors182.36438.27
Prepayments and accrued income343.77
Current other receivables0.06
Short term receivables total182.36782.11
Cash and bank deposits609.70270.24
Cash and cash equivalents609.70270.24
Balance sheet total (assets)1 323.426 130.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0042.56
Retained earnings2 350.55
Profit of the financial year603.1266.92
Shareholders equity total643.122 460.03
Provisions10.0125.73
Non-current deferred tax liabilities1 391.68
Non-current liabilities total1 391.68
Current loans from credit institutions250.00116.31
Advances received10.73
Current trade creditors24.001 162.81
Current owed to participating368.75
Current owed to group member100.00
Short-term deferred tax liabilities161.787.49
Other non-interest bearing current liabilities234.52486.74
Current liabilities total670.302 252.83
Balance sheet total (liabilities)1 323.426 130.28
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