ARENSTOR ApS — Credit Rating and Financial Key Figures
CVR number: 31601037
Lyngbakken 57, Appenæs 4700 Næstved
spa@arenstor.dk
tel: 51417831
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.34 | -15.76 |
| Employee benefit expenses | -40.51 | |
| Total depreciation | - 136.53 | |
| EBIT | - 187.39 | - 140.39 |
| Reduction non-current investment assets | - 124.63 | |
| Pre-tax profit | - 187.39 | - 140.39 |
| Net earnings | - 187.39 | - 140.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 124.63 | |
| Short term receivables total | 124.63 | |
| Cash and bank deposits | 0.30 | 0.03 |
| Cash and cash equivalents | 0.30 | 0.03 |
| Balance sheet total (assets) | 142.93 | 0.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 18.85 | - 168.53 |
| Profit of the financial year | - 187.39 | - 140.39 |
| Shareholders equity total | -43.53 | - 183.92 |
| Non-current liabilities total | ||
| Current trade creditors | 55.20 | 55.20 |
| Other non-interest bearing current liabilities | 131.26 | 128.75 |
| Current liabilities total | 186.46 | 183.95 |
| Balance sheet total (liabilities) | 142.93 | 0.03 |
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