Arresø Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36971487
Marsk Stigs Alle 5 A, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.50 | -5.02 |
| EBIT | -5.50 | -5.02 |
| Other financial expenses | -1.10 | |
| Net income from associates (fin.) | 96.89 | - 168.71 |
| Pre-tax profit | 91.38 | - 174.82 |
| Income taxes | 1.21 | |
| Net earnings | 92.59 | - 174.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 146.89 | |
| Investments total | 146.89 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 224.09 | |
| Current deferred tax assets | 1.21 | |
| Short term receivables total | 1.21 | 224.09 |
| Cash and bank deposits | 249.50 | 44.48 |
| Cash and cash equivalents | 249.50 | 44.48 |
| Balance sheet total (assets) | 397.59 | 268.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 92.59 | |
| Profit of the financial year | 92.59 | - 174.82 |
| Shareholders equity total | 392.60 | 217.78 |
| Provisions | 21.82 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 23.98 | |
| Current liabilities total | 5.00 | 28.98 |
| Balance sheet total (liabilities) | 397.59 | 268.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.