ARRESØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29787530
Ålykkevej 5, 8240 Risskov
ksp_risskov@hotmail.com
tel: 86174816
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 710.37 | 3 038.52 | 62.84 |
| Employee benefit expenses | - 308.34 | - 321.49 | - 190.38 |
| Total depreciation | -34.93 | -34.93 | -47.56 |
| EBIT | 367.09 | 2 682.10 | - 175.09 |
| Other financial income | 797.77 | 6 213.57 | -9 613.17 |
| Other financial expenses | -1 433.09 | - 771.81 | - 785.77 |
| Pre-tax profit | - 268.23 | 8 123.86 | -10 574.03 |
| Income taxes | 59.06 | -1 787.35 | 2 326.30 |
| Net earnings | - 209.17 | 6 336.51 | -8 247.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 300.00 | 10 900.00 | |
| Machinery and equipment | 194.99 | 160.06 | 132.50 |
| Tangible assets total | 12 494.99 | 11 060.06 | 132.50 |
| Investments total | |||
| Non-current loans receivable | 96.00 | 144.00 | 156.00 |
| Long term receivables total | 96.00 | 144.00 | 156.00 |
| Inventories total | |||
| Current other receivables | 1 960.24 | 4.31 | |
| Current deferred tax assets | 148.59 | 250.39 | 2 337.65 |
| Short term receivables total | 2 108.83 | 254.70 | 2 337.65 |
| Other current investments | 33 631.43 | 48 220.27 | 51 794.78 |
| Cash and cash equivalents | 33 631.43 | 48 220.27 | 51 794.78 |
| Balance sheet total (assets) | 48 331.25 | 59 679.02 | 54 420.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 510.60 | 2 301.42 | 8 637.93 |
| Profit of the financial year | - 209.17 | 6 336.51 | -8 247.72 |
| Shareholders equity total | 2 551.42 | 8 887.93 | 640.21 |
| Provisions | 1 678.02 | 2 180.77 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 736.63 | 10 511.11 | 17 978.22 |
| Current trade creditors | 19.90 | 15.17 | |
| Current owed to participating | 39 789.40 | 37 689.40 | 35 775.00 |
| Other non-interest bearing current liabilities | 575.78 | 389.91 | 12.34 |
| Current liabilities total | 44 101.80 | 48 610.32 | 53 780.72 |
| Balance sheet total (liabilities) | 48 331.25 | 59 679.02 | 54 420.93 |
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