Ærø Rengøring og Haveservice IVS — Credit Rating and Financial Key Figures
CVR number: 37147583
Vestergade 72, Ærøskøbing 5970 Ærøskøbing
samuruth@icloud.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 196.23 | 198.64 |
| Gross profit | 196.23 | 198.64 |
| Total depreciation | -14.00 | -11.20 |
| EBIT | 182.33 | 187.44 |
| Other financial income | 3.42 | 15.33 |
| Pre-tax profit | 105.58 | 202.77 |
| Income taxes | 40.08 | -44.61 |
| Net earnings | 145.67 | 158.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.00 | 44.80 |
| Tangible assets total | 56.00 | 44.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.11 | 13.67 |
| Current other receivables | 62.54 | 304.83 |
| Short term receivables total | 130.65 | 318.50 |
| Cash and bank deposits | 13.76 | 9.04 |
| Cash and cash equivalents | 13.76 | 9.04 |
| Balance sheet total (assets) | 200.41 | 372.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 145.67 | |
| Profit of the financial year | 145.67 | 158.16 |
| Shareholders equity total | 146.67 | 304.82 |
| Provisions | -40.08 | |
| Non-current other liabilities | 40.08 | |
| Non-current liabilities total | 40.08 | |
| Short-term deferred tax liabilities | 40.08 | 40.77 |
| Other non-interest bearing current liabilities | 13.66 | 26.75 |
| Current liabilities total | 53.75 | 67.52 |
| Balance sheet total (liabilities) | 200.41 | 372.34 |
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