ARÅS ApS — Credit Rating and Financial Key Figures
CVR number: 30607899
Skolebakken 5, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.01 | -26.56 | -32.51 |
| EBIT | -66.01 | -26.56 | -32.51 |
| Other financial income | 0.01 | 0.11 | 213.56 |
| Other financial expenses | -0.78 | -16.60 | |
| Reduction non-current investment assets | -1 104.56 | ||
| Income from other inv. held as non-curr. assets | 259.42 | ||
| Net income from associates (fin.) | 4 514.30 | ||
| Pre-tax profit | - 911.92 | -43.05 | 4 695.35 |
| Income taxes | -1.52 | 1.08 | -32.80 |
| Net earnings | - 913.44 | -41.97 | 4 662.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | |
| Non-curr. owed by particip. interest comp. | 2 406.14 | ||
| Long term receivables total | 2 406.14 | ||
| Inventories total | |||
| Current other receivables | 53.46 | 10.00 | 10.00 |
| Current deferred tax assets | 8.48 | ||
| Short term receivables total | 61.94 | 10.00 | 10.00 |
| Cash and bank deposits | 362.30 | 225.15 | 2 514.36 |
| Cash and cash equivalents | 362.30 | 225.15 | 2 514.36 |
| Balance sheet total (assets) | 424.25 | 335.15 | 5 030.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Share premium account | 899.00 | 899.00 | |
| Shares repurchased | 108.00 | ||
| Retained earnings | 250.56 | - 662.88 | 86.15 |
| Profit of the financial year | - 913.44 | -41.97 | 4 662.55 |
| Shareholders equity total | 362.12 | 320.15 | 4 982.70 |
| Non-current liabilities total | |||
| Current trade creditors | 42.13 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 32.80 | ||
| Other non-interest bearing current liabilities | 20.00 | ||
| Current liabilities total | 62.13 | 15.00 | 47.80 |
| Balance sheet total (liabilities) | 424.25 | 335.15 | 5 030.50 |
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