ÅRC ApS — Credit Rating and Financial Key Figures

CVR number: 19350843
Lågegyde 47, 2980 Kokkedal

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-29.88-30.86
Gross profit-29.88-30.86
EBIT-29.88-30.86
Other financial income36.4325.68
Other financial expenses-0.65-0.34
Pre-tax profit5.90-5.52
Income taxes0.11
Net earnings6.00-5.52

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable1 168.23753.74
Long term receivables total1 168.23753.74
Inventories total
Current other receivables2.002.00
Current deferred tax assets10.826.73
Short term receivables total12.828.73
Cash and bank deposits6.37407.42
Cash and cash equivalents6.37407.42
Balance sheet total (assets)1 187.421 169.90

Equity and liabilities (kDKK)

2016
2017
Share capital550.00550.00
Retained earnings599.30605.30
Profit of the financial year6.00-5.52
Shareholders equity total1 155.301 149.78
Non-current liabilities total
Current trade creditors11.0020.00
Other non-interest bearing current liabilities21.110.12
Current liabilities total32.1120.12
Balance sheet total (liabilities)1 187.421 169.90
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