ARGYROS ApS — Credit Rating and Financial Key Figures
CVR number: 15353201
Holmeparken 48, 2830 Virum
argyros@hotmail.dk
tel: 45856692
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.62 | 39.22 | 16.66 |
| Costs of manufacturing | -22.97 | -15.81 | -12.61 |
| Gross profit | 21.64 | 23.41 | 4.05 |
| Costs of management | -3.75 | -4.98 | -8.23 |
| Other operating expenses | -20.00 | -25.00 | |
| EBIT | -2.10 | -6.57 | -4.18 |
| Other financial income | 0.78 | 0.62 | |
| Pre-tax profit | -1.32 | -5.95 | -4.18 |
| Net earnings | -1.32 | -5.95 | -4.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 15.34 | ||
| Long term receivables total | 15.34 | ||
| Finished products/goods | 19.09 | 10.46 | 1.46 |
| Inventories total | 19.09 | 10.46 | 1.46 |
| Current trade debtors | 15.00 | 6.00 | |
| Current other receivables | 35.00 | ||
| Short term receivables total | 15.00 | 35.00 | 6.00 |
| Other current investments | 8.09 | 17.78 | |
| Cash and bank deposits | 106.61 | 95.26 | 97.58 |
| Cash and cash equivalents | 106.61 | 103.34 | 115.36 |
| Balance sheet total (assets) | 156.04 | 148.80 | 122.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Other reserves | 125.00 | ||
| Retained earnings | 13.64 | 12.31 | |
| Profit of the financial year | -1.32 | -5.95 | -4.18 |
| Shareholders equity total | 137.31 | 131.37 | 120.82 |
| Non-current liabilities total | |||
| Current trade creditors | 1.90 | 15.63 | |
| Other non-interest bearing current liabilities | 16.82 | 1.80 | 2.00 |
| Current liabilities total | 18.72 | 17.43 | 2.00 |
| Balance sheet total (liabilities) | 156.04 | 148.80 | 122.82 |
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