ARL ApS — Credit Rating and Financial Key Figures
CVR number: 30194691
Cort Adelers Gade 12, 1053 København K
aro@accura.dk
tel: 39452800
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -0.06 | -0.02 | |
Gross profit | -0.06 | -0.02 | |
EBIT | -0.06 | -0.02 | |
Other financial expenses | -2.61 | -2.74 | -2.85 |
Income from other inv. held as non-curr. assets | -0.00 | -0.01 | -0.01 |
Pre-tax profit | -2.66 | -2.76 | -2.86 |
Net earnings | -2.66 | -2.76 | -2.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 5.32 | 5.30 | 5.30 |
Cash and cash equivalents | 5.32 | 5.30 | 5.30 |
Balance sheet total (assets) | 5.32 | 5.30 | 5.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Other reserves | 180.85 | 180.85 | 180.86 |
Retained earnings | - 391.32 | - 393.98 | - 396.74 |
Profit of the financial year | -2.66 | -2.76 | -2.86 |
Shareholders equity total | -63.13 | -65.89 | -68.74 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 68.45 | 71.19 | 74.04 |
Current liabilities total | 68.45 | 71.19 | 74.04 |
Balance sheet total (liabilities) | 5.32 | 5.30 | 5.30 |
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