ARKITEKTHOLDINGSELSKABET NIKOLAJ PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 21068209
Amagertorv 33, 1160 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.85 | -5.75 | -5.00 |
| EBIT | -5.85 | -5.75 | -5.00 |
| Other financial income | 4.26 | 2.20 | 2.31 |
| Other financial expenses | -1.63 | ||
| Pre-tax profit | -1.59 | -3.55 | -4.32 |
| Net earnings | -1.59 | -3.55 | -4.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 124.35 | 124.37 | 122.74 |
| Long term receivables total | 124.35 | 124.37 | 122.74 |
| Inventories total | |||
| Current other receivables | 0.62 | 0.62 | 4.62 |
| Short term receivables total | 0.62 | 0.62 | 4.62 |
| Cash and bank deposits | 5.34 | 1.77 | 0.08 |
| Cash and cash equivalents | 5.34 | 1.77 | 0.08 |
| Balance sheet total (assets) | 130.31 | 126.76 | 127.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -32.11 | -33.70 | -37.26 |
| Profit of the financial year | -1.59 | -3.55 | -4.32 |
| Shareholders equity total | 92.30 | 88.74 | 84.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.71 | 0.71 | 0.71 |
| Other non-interest bearing current liabilities | 32.31 | 32.31 | 37.31 |
| Current liabilities total | 38.02 | 38.02 | 43.02 |
| Balance sheet total (liabilities) | 130.31 | 126.76 | 127.44 |
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