Arctic Industrikøl ApS — Credit Rating and Financial Key Figures
CVR number: 43820478
Fænøsund Park 5, 5500 Middelfart
ao@arcticcooling.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 007.21 |
| Employee benefit expenses | - 502.27 |
| EBIT | 504.94 |
| Other financial expenses | -0.30 |
| Pre-tax profit | 504.64 |
| Income taxes | - 111.43 |
| Net earnings | 393.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 250.04 |
| Prepayments and accrued income | 28.73 |
| Current other receivables | 2.15 |
| Short term receivables total | 280.92 |
| Cash and bank deposits | 572.40 |
| Cash and cash equivalents | 572.40 |
| Balance sheet total (assets) | 853.32 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 160.00 |
| Retained earnings | - 160.00 |
| Profit of the financial year | 393.21 |
| Shareholders equity total | 433.21 |
| Non-current liabilities total | |
| Current trade creditors | 83.38 |
| Short-term deferred tax liabilities | 111.43 |
| Other non-interest bearing current liabilities | 225.31 |
| Current liabilities total | 420.11 |
| Balance sheet total (liabilities) | 853.32 |
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