Selskabet af 31. oktober 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 30905458
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
info@arkiv-technic.dk
tel: 43909324
www.arkiv-technic.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 977.00 | 902.34 |
| Employee benefit expenses | - 902.00 | - 987.15 |
| Total depreciation | -32.00 | -32.04 |
| EBIT | 43.00 | - 116.86 |
| Other financial expenses | -9.00 | -2.82 |
| Reduction non-current investment assets | -11.00 | -3.75 |
| Pre-tax profit | 23.00 | - 123.43 |
| Net earnings | 23.00 | - 123.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 168.00 | 136.66 |
| Tangible assets total | 168.00 | 136.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 314.00 | 306.30 |
| Current other receivables | 26.00 | 35.44 |
| Short term receivables total | 340.00 | 341.75 |
| Cash and bank deposits | 140.00 | 821.51 |
| Cash and cash equivalents | 140.00 | 821.51 |
| Balance sheet total (assets) | 648.00 | 1 299.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 641.00 | - 618.10 |
| Profit of the financial year | 23.00 | - 123.43 |
| Shareholders equity total | - 118.00 | - 241.53 |
| Non-current loans from credit institutions | 55.00 | 20.68 |
| Non-current liabilities total | 55.00 | 20.68 |
| Current loans from credit institutions | 34.00 | 34.25 |
| Current trade creditors | 358.00 | 831.20 |
| Other non-interest bearing current liabilities | 319.00 | 655.31 |
| Current liabilities total | 711.00 | 1 520.77 |
| Balance sheet total (liabilities) | 648.00 | 1 299.92 |
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