ARMORLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 28331975
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 150.00 | -34.00 | -31.51 |
| EBIT | - 150.00 | -34.00 | -31.51 |
| Other financial income | 3.00 | ||
| Other financial expenses | -1.00 | -0.98 | |
| Pre-tax profit | - 147.00 | -35.00 | -32.49 |
| Net earnings | - 147.00 | -35.00 | -32.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 328.00 | 295.00 | 287.68 |
| Current other receivables | 1.21 | ||
| Short term receivables total | 328.00 | 295.00 | 288.89 |
| Cash and bank deposits | 15.00 | 4.00 | |
| Cash and cash equivalents | 15.00 | 4.00 | |
| Balance sheet total (assets) | 343.00 | 299.00 | 288.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 188.00 | 188.00 | 187.50 |
| Retained earnings | 267.00 | 120.00 | 85.51 |
| Profit of the financial year | - 147.00 | -35.00 | -32.49 |
| Shareholders equity total | 308.00 | 273.00 | 240.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.87 | ||
| Current trade creditors | 23.00 | 47.50 | |
| Short-term deferred tax liabilities | 32.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |
| Current liabilities total | 35.00 | 26.00 | 48.37 |
| Balance sheet total (liabilities) | 343.00 | 299.00 | 288.89 |
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