A.R. A/S — Credit Rating and Financial Key Figures
CVR number: 15134585
Gladsaxevej 129, 2860 Søborg
tel: 35371183
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 792.00 | 1 007.30 |
| Employee benefit expenses | -1 995.00 | -1 436.23 |
| EBIT | - 203.00 | - 428.93 |
| Other financial income | 38.00 | 38.86 |
| Other financial expenses | -22.00 | -19.81 |
| Pre-tax profit | - 187.00 | - 409.88 |
| Income taxes | 40.00 | -82.08 |
| Net earnings | - 147.00 | - 491.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 44.00 | 60.15 |
| Long term receivables total | ||
| Raw materials and consumables | 196.00 | 100.00 |
| Inventories total | 196.00 | 100.00 |
| Current trade debtors | 362.00 | 317.40 |
| Prepayments and accrued income | 83.00 | 39.61 |
| Current other receivables | 61.00 | 29.68 |
| Current deferred tax assets | 210.00 | 125.92 |
| Short term receivables total | 716.00 | 512.61 |
| Other current investments | 3.00 | 3.00 |
| Cash and bank deposits | 485.00 | 334.77 |
| Cash and cash equivalents | 488.00 | 337.77 |
| Balance sheet total (assets) | 1 444.00 | 1 010.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 33.00 | 246.90 |
| Profit of the financial year | - 147.00 | - 491.95 |
| Shareholders equity total | 386.00 | 254.95 |
| Non-current liabilities total | ||
| Current trade creditors | 98.00 | 226.12 |
| Current owed to participating | 26.00 | 26.82 |
| Current owed to group member | 359.00 | |
| Other non-interest bearing current liabilities | 575.00 | 502.65 |
| Current liabilities total | 1 058.00 | 755.58 |
| Balance sheet total (liabilities) | 1 444.00 | 1 010.53 |
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