AREC watches ApS — Credit Rating and Financial Key Figures
CVR number: 37381586
Kjærsvej 101, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.13 | -7.30 |
| EBIT | -15.13 | -7.30 |
| Other financial expenses | -0.94 | -0.87 |
| Pre-tax profit | -16.07 | -8.17 |
| Income taxes | 3.30 | 1.80 |
| Net earnings | -12.78 | -6.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 58.80 | |
| Inventories total | 58.80 | |
| Current trade debtors | 5.00 | |
| Prepayments and accrued income | 93.63 | |
| Current other receivables | 1.12 | 12.58 |
| Current deferred tax assets | 3.30 | 5.10 |
| Short term receivables total | 98.04 | 22.68 |
| Cash and bank deposits | 54.02 | 3.37 |
| Cash and cash equivalents | 54.02 | 3.37 |
| Balance sheet total (assets) | 152.06 | 84.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.78 | |
| Profit of the financial year | -12.78 | -6.37 |
| Shareholders equity total | 37.23 | 30.86 |
| Non-current liabilities total | ||
| Current trade creditors | 70.43 | 7.50 |
| Current owed to participating | 44.27 | 46.49 |
| Other non-interest bearing current liabilities | 0.14 | |
| Current liabilities total | 114.84 | 53.99 |
| Balance sheet total (liabilities) | 152.06 | 84.85 |
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