ÅRC ApS — Credit Rating and Financial Key Figures
CVR number: 19350843
Lågegyde 47, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -29.88 | -30.86 |
| Gross profit | -29.88 | -30.86 |
| EBIT | -29.88 | -30.86 |
| Other financial income | 36.43 | 25.68 |
| Other financial expenses | -0.65 | -0.34 |
| Pre-tax profit | 5.90 | -5.52 |
| Income taxes | 0.11 | |
| Net earnings | 6.00 | -5.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Non-current loans receivable | 1 168.23 | 753.74 |
| Long term receivables total | 1 168.23 | 753.74 |
| Inventories total | ||
| Current other receivables | 2.00 | 2.00 |
| Current deferred tax assets | 10.82 | 6.73 |
| Short term receivables total | 12.82 | 8.73 |
| Cash and bank deposits | 6.37 | 407.42 |
| Cash and cash equivalents | 6.37 | 407.42 |
| Balance sheet total (assets) | 1 187.42 | 1 169.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 550.00 | 550.00 |
| Retained earnings | 599.30 | 605.30 |
| Profit of the financial year | 6.00 | -5.52 |
| Shareholders equity total | 1 155.30 | 1 149.78 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 20.00 |
| Other non-interest bearing current liabilities | 21.11 | 0.12 |
| Current liabilities total | 32.11 | 20.12 |
| Balance sheet total (liabilities) | 1 187.42 | 1 169.90 |
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