ARJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28499388
Skovvej 11, 3100 Hornbæk
Dalgaard@mail.com
tel: 28404545
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.09 | - 115.09 |
| EBIT | -42.09 | - 115.09 |
| Other financial income | 3.14 | 2.27 |
| Other financial expenses | -27.46 | -38.72 |
| Net income from associates (fin.) | 65.64 | - 860.11 |
| Pre-tax profit | -0.77 | -1 011.65 |
| Net earnings | -0.77 | -1 011.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65.64 | |
| Investments total | 65.64 | |
| Non-current loans receivable | 3 044.85 | 3 047.04 |
| Long term receivables total | 3 044.85 | 3 047.04 |
| Inventories total | ||
| Current deferred tax assets | 21.52 | 21.52 |
| Short term receivables total | 21.52 | 21.52 |
| Balance sheet total (assets) | 3 132.01 | 3 068.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 974.22 | 973.44 |
| Profit of the financial year | -0.77 | -1 011.65 |
| Shareholders equity total | 1 098.44 | 86.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 187.43 | 494.92 |
| Current trade creditors | 5.00 | 10.00 |
| Current owed to participating | 1 310.11 | 1 130.11 |
| Current owed to group member | 531.03 | 552.27 |
| Other non-interest bearing current liabilities | 794.47 | |
| Current liabilities total | 2 033.57 | 2 981.77 |
| Balance sheet total (liabilities) | 3 132.01 | 3 068.56 |
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