ARNAKKE GODS A/S — Credit Rating and Financial Key Figures
CVR number: 31473098
Arnakke 1, 4520 Svinninge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 100.09 | 2 910.63 |
| Total depreciation | - 510.64 | -33 686.30 |
| EBIT | 3 589.45 | -30 775.67 |
| Other financial income | 100.47 | 1 001.76 |
| Other financial expenses | -4 095.34 | -5 477.08 |
| Pre-tax profit | - 405.43 | -35 250.98 |
| Income taxes | 34.30 | - 216.00 |
| Net earnings | - 371.13 | -35 466.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 83 551.16 | |
| Machinery and equipment | 4 770.03 | |
| Tangible assets total | 88 321.19 | |
| Investments total | ||
| Deferred tax assets | 10 250.00 | 7 450.00 |
| Long term receivables total | 10 250.00 | 7 450.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 232.76 | |
| Current other receivables | 0.25 | 13.33 |
| Short term receivables total | 2 233.01 | 13.33 |
| Balance sheet total (assets) | 100 804.20 | 7 463.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 31 000.00 | 31 000.00 |
| Retained earnings | -41 840.43 | -33 051.00 |
| Profit of the financial year | - 371.13 | -35 466.98 |
| Shareholders equity total | -11 211.56 | -37 517.99 |
| Non-current loans from credit institutions | 65 404.01 | |
| Non-current liabilities total | 65 404.01 | |
| Current owed to group member | 9 142.08 | |
| Other non-interest bearing current liabilities | 46 611.75 | 35 839.24 |
| Current liabilities total | 46 611.75 | 44 981.32 |
| Balance sheet total (liabilities) | 100 804.20 | 7 463.33 |
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