AROKKO ApS — Credit Rating and Financial Key Figures
CVR number: 35477535
Europavej 10, Purhus 8990 Fårup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.03 | - 110.51 |
| EBIT | -20.03 | - 110.51 |
| Other financial expenses | -0.83 | -0.06 |
| Pre-tax profit | -20.86 | - 110.57 |
| Income taxes | -14.00 | |
| Net earnings | -34.86 | - 110.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 107.24 | |
| Inventories total | 107.24 | |
| Current other receivables | 0.98 | 3.72 |
| Short term receivables total | 0.98 | 3.72 |
| Cash and bank deposits | 14.33 | 13.41 |
| Cash and cash equivalents | 14.33 | 13.41 |
| Balance sheet total (assets) | 122.55 | 17.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | -37.90 | -72.76 |
| Profit of the financial year | -34.86 | - 110.57 |
| Shareholders equity total | 87.24 | -23.33 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 25.31 | 30.46 |
| Current liabilities total | 35.31 | 40.46 |
| Balance sheet total (liabilities) | 122.55 | 17.13 |
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