AR DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 34462259
Viborggade 21, 2100 København Ø

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.4179.41
Current other receivables18.4018.40
Short term receivables total97.8197.81
Cash and bank deposits0.600.60
Cash and cash equivalents0.600.60
Balance sheet total (assets)98.4198.41

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves-1 203.05-1 203.05
Retained earnings-10.28-10.28
Shareholders equity total-1 133.33-1 133.33
Provisions703.05703.05
Non-current liabilities total
Other non-interest bearing current liabilities528.68528.68
Current liabilities total528.68528.68
Balance sheet total (liabilities)98.4198.41
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