Arura IVS — Credit Rating and Financial Key Figures

CVR number: 38636936
Niels Jernes Vej 10, 9220 Aalborg Øst
contact@arura.dk
tel: 22907353
arura.dk

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit423.34-4.86
Employee benefit expenses- 343.10- 403.22
EBIT80.24- 408.08
Other financial expenses-3.00-16.25
Pre-tax profit77.24- 424.33
Income taxes-16.98
Net earnings60.26- 424.33

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables210.68
Short term receivables total210.68
Balance sheet total (assets)210.68

Equity and liabilities (kDKK)

2017
2018
Share capital0.000.01
Other reserves50.0049.99
Retained earnings-50.0010.26
Profit of the financial year60.26- 424.33
Shareholders equity total60.26- 364.07
Non-current loans from credit institutions26.0471.28
Non-current liabilities total26.0471.28
Current trade creditors5.00
Current owed to participating0.25292.79
Short-term deferred tax liabilities16.98
Other non-interest bearing current liabilities102.14
Current liabilities total124.37292.79
Balance sheet total (liabilities)210.68
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