Arki MM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43604198
Schleppegrellsgade 6, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.63 | -7.88 |
| EBIT | -5.63 | -7.88 |
| Other financial income | 16.15 | 15.84 |
| Other financial expenses | -14.90 | -14.78 |
| Pre-tax profit | -4.38 | -6.81 |
| Net earnings | -4.38 | -6.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 401.15 | 267.00 |
| Short term receivables total | 401.15 | 267.00 |
| Cash and bank deposits | 0.25 | |
| Cash and cash equivalents | 0.25 | |
| Balance sheet total (assets) | 411.40 | 277.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.38 | |
| Profit of the financial year | -4.38 | -6.81 |
| Shareholders equity total | 35.63 | 28.81 |
| Non-current loans from credit institutions | 0.15 | |
| Non-current liabilities total | 0.15 | |
| Current trade creditors | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 371.40 | 243.66 |
| Current liabilities total | 375.78 | 248.04 |
| Balance sheet total (liabilities) | 411.40 | 277.00 |
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