ARES Holding Aulum A/S — Credit Rating and Financial Key Figures
CVR number: 27761267
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 97487492
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 043.61 | 26 107.49 |
| Costs of management | -4 360.73 | 1 007.48 |
| Costs of distribution | -2 122.02 | - 926.68 |
| EBIT | 3 560.86 | 26 188.29 |
| Other financial income | 1 298.82 | 419.73 |
| Other financial expenses | - 369.89 | - 313.32 |
| Pre-tax profit | 4 489.79 | 34 466.54 |
| Income taxes | -1 005.98 | 3 637.97 |
| Net earnings | 3 483.81 | 38 104.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 193.31 | 14 820.56 |
| Buildings | 8 239.66 | |
| Machinery and equipment | 2 876.89 | |
| Tangible assets total | 26 309.85 | 14 820.56 |
| Investments total | -23 240.06 | |
| Non-current other receivables | 9.58 | |
| Long term receivables total | 9.58 | |
| Finished products/goods | 245.00 | |
| Inventories total | 245.00 | |
| Current trade debtors | 79 410.64 | 17 571.92 |
| Prepayments and accrued income | 1 273.23 | 27.60 |
| Current other receivables | 3 917.52 | 25 521.09 |
| Short term receivables total | 84 601.38 | 43 120.62 |
| Other current investments | 15 211.18 | |
| Cash and bank deposits | 20 063.56 | 37 522.80 |
| Cash and cash equivalents | 35 274.74 | 37 522.80 |
| Non-current assets for sale | 23 240.06 | |
| Balance sheet total (assets) | 146 440.55 | 95 463.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Retained earnings | 36 122.43 | -7 317.97 |
| Profit of the financial year | 3 483.81 | 38 104.51 |
| Minority interest (BS) | 2 168.91 | 1 968.64 |
| Shareholders equity total | 42 975.15 | 33 955.18 |
| Provisions | 5 902.99 | 6 665.72 |
| Non-current loans from credit institutions | 3 870.41 | 3 499.68 |
| Non-current other liabilities | 550.00 | |
| Non-current liabilities total | 3 870.41 | 4 049.69 |
| Current loans from credit institutions | 369.44 | 368.83 |
| Current trade creditors | 52 694.89 | 25 979.66 |
| Short-term deferred tax liabilities | 4 936.48 | 2 178.53 |
| Other non-interest bearing current liabilities | 12 716.40 | 15 325.36 |
| Accruals and deferred income | 22 974.80 | 6 941.01 |
| Current liabilities total | 93 692.01 | 50 793.39 |
| Balance sheet total (liabilities) | 146 440.55 | 95 463.97 |
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