ARK-KONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 35474951
Amaliegade 28, 1256 København K
epl@seguro.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit27.8117 386.591.71
EBIT27.8117 386.591.71
Other financial income175.58
Other financial expenses-5.35- 120.71- 102.33
Pre-tax profit22.4617 265.8874.97
Income taxes-6.07-3 824.66-24.79
Net earnings16.3913 441.2250.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters32 318.47
Tangible assets total32 318.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 028.914 524.36
Current other receivables367.955.153.07
Current deferred tax assets11.49
Short term receivables total379.4411 034.064 527.43
Cash and bank deposits9.570.100.04
Cash and cash equivalents9.570.100.04
Balance sheet total (assets)32 707.4811 034.164 527.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-62.28-13 045.90395.32
Profit of the financial year16.3913 441.2250.17
Shareholders equity total34.11475.32525.50
Non-current other liabilities32 500.00
Non-current liabilities total32 500.00
Current loans from credit institutions58.72
Current owed to participating1.23
Current owed to group member6 500.00
Short-term deferred tax liabilities3 931.383 956.87
Other non-interest bearing current liabilities114.66126.2345.10
Current liabilities total173.3810 558.844 001.96
Balance sheet total (liabilities)32 707.4811 034.164 527.46
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