ArRørbæk ApS — Credit Rating and Financial Key Figures
CVR number: 27094775
Ørnegårdsvej 44, 2820 Gentofte
ar@races.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.46 | 69.53 |
| EBIT | 169.46 | 69.53 |
| Other financial income | 4.01 | 3.97 |
| Pre-tax profit | 173.47 | 73.39 |
| Income taxes | -31.20 | -31.30 |
| Net earnings | 142.27 | 42.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 362.53 | 269.83 |
| Short term receivables total | 362.53 | 269.83 |
| Cash and bank deposits | 7.02 | 13.36 |
| Cash and cash equivalents | 7.02 | 13.36 |
| Balance sheet total (assets) | 369.55 | 283.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 236.39 |
| Other reserves | - 111.39 | |
| Retained earnings | -72.96 | 69.31 |
| Profit of the financial year | 142.27 | 42.08 |
| Shareholders equity total | 194.31 | 236.39 |
| Non-current liabilities total | ||
| Current trade creditors | 7.25 | 5.00 |
| Current owed to participating | 13.40 | |
| Current owed to group member | 49.00 | |
| Short-term deferred tax liabilities | 31.20 | 14.06 |
| Other non-interest bearing current liabilities | 87.78 | 14.34 |
| Current liabilities total | 175.24 | 46.80 |
| Balance sheet total (liabilities) | 369.55 | 283.19 |
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