Michael Arrild ApS — Credit Rating and Financial Key Figures
CVR number: 36989432
Ehlersvej 10, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -17.00 |
Costs of management | -5.00 | -17.00 |
EBIT | -5.00 | -17.00 |
Other financial expenses | - 120.43 | |
Pre-tax profit | -5.00 | - 137.42 |
Income taxes | 1.01 | 3.74 |
Net earnings | -3.99 | - 133.69 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 236.92 | |
Investments total | 236.92 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.42 | 6.16 |
Short term receivables total | 2.42 | 6.16 |
Cash and bank deposits | 116.50 | |
Cash and cash equivalents | 116.50 | |
Balance sheet total (assets) | 239.34 | 122.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 186.93 | 186.93 |
Retained earnings | -4.59 | -8.58 |
Profit of the financial year | -3.99 | - 133.69 |
Shareholders equity total | 228.34 | 94.66 |
Non-current liabilities total | ||
Current owed to participating | 7.00 | 12.00 |
Other non-interest bearing current liabilities | 4.00 | 16.00 |
Current liabilities total | 11.00 | 28.00 |
Balance sheet total (liabilities) | 239.34 | 122.66 |
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