Aarcon Technical Service IVS — Credit Rating and Financial Key Figures
CVR number: 38029827
Ådalen 3, 6800 Varde
aarcon@mail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 445.13 | 309.58 | 516.90 |
| Employee benefit expenses | - 516.99 | - 307.04 | - 668.62 |
| Total depreciation | -2.31 | -10.98 | -10.98 |
| EBIT | -74.18 | -8.44 | - 162.70 |
| Other financial expenses | -1.27 | -21.50 | -17.79 |
| Pre-tax profit | -75.45 | -29.94 | - 180.49 |
| Income taxes | 16.60 | 6.40 | -23.00 |
| Net earnings | -58.85 | -23.54 | - 203.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.59 | 41.61 | 30.63 |
| Tangible assets total | 52.59 | 41.61 | 30.63 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | 14.40 | 14.40 |
| Inventories total | 15.00 | 14.40 | 14.40 |
| Current trade debtors | 157.35 | 16.87 | |
| Prepayments and accrued income | 31.89 | 23.39 | 14.88 |
| Current other receivables | 10.25 | ||
| Current deferred tax assets | 16.60 | 23.00 | |
| Short term receivables total | 48.49 | 203.74 | 42.00 |
| Cash and bank deposits | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 116.59 | 260.25 | 87.53 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -58.85 | -82.39 | |
| Profit of the financial year | -58.85 | -23.54 | - 203.49 |
| Shareholders equity total | -53.85 | -77.39 | - 280.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 46.43 | 293.10 | 269.78 |
| Current trade creditors | 15.00 | 29.89 | 15.00 |
| Other non-interest bearing current liabilities | 109.00 | 14.64 | 83.63 |
| Current liabilities total | 170.44 | 337.63 | 368.41 |
| Balance sheet total (liabilities) | 116.59 | 260.25 | 87.53 |
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