ARE ApS — Credit Rating and Financial Key Figures
CVR number: 36893672
Øster Voldgade 22, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.11 | 95.79 |
| Total depreciation | -3.23 | |
| EBIT | -27.34 | 95.79 |
| Other financial expenses | -32.89 | |
| Pre-tax profit | -27.34 | 62.90 |
| Income taxes | 5.30 | -8.36 |
| Net earnings | -22.04 | 54.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 703.99 | |
| Tangible assets total | 703.99 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.00 | 76.24 |
| Current deferred tax assets | 14.74 | 6.37 |
| Short term receivables total | 49.74 | 82.61 |
| Cash and bank deposits | 2.95 | 71.51 |
| Cash and cash equivalents | 2.95 | 71.51 |
| Balance sheet total (assets) | 756.67 | 154.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -42.25 | -64.29 |
| Profit of the financial year | -22.04 | 54.53 |
| Shareholders equity total | -4.29 | 50.24 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 760.96 | 103.88 |
| Current liabilities total | 760.96 | 103.88 |
| Balance sheet total (liabilities) | 756.67 | 154.12 |
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