Armas ApS — Credit Rating and Financial Key Figures
CVR number: 37535559
Sadolinsgade 102, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.95 | 747.23 |
| Costs of management | 66.25 | 652.37 |
| Costs of distribution | - 107.28 | - 232.54 |
| EBIT | - 208.48 | - 137.68 |
| Other financial expenses | -0.01 | -0.03 |
| Pre-tax profit | - 208.49 | - 137.71 |
| Income taxes | 22.98 | 47.70 |
| Net earnings | - 185.51 | -90.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 104.04 | 20.30 |
| Long term receivables total | 104.04 | 20.30 |
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 6.13 | |
| Current other receivables | 87.83 | |
| Current deferred tax assets | 22.98 | 70.68 |
| Short term receivables total | 29.11 | 158.51 |
| Cash and bank deposits | 4.02 | 105.14 |
| Cash and cash equivalents | 4.02 | 105.14 |
| Balance sheet total (assets) | 142.17 | 288.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 185.51 | |
| Profit of the financial year | - 185.51 | -90.00 |
| Shareholders equity total | - 135.51 | - 225.52 |
| Non-current liabilities total | ||
| Current trade creditors | 26.08 | 218.40 |
| Other non-interest bearing current liabilities | 251.60 | 296.07 |
| Current liabilities total | 277.68 | 514.47 |
| Balance sheet total (liabilities) | 142.17 | 288.95 |
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