ARA SCIENTIFIC ApS — Credit Rating and Financial Key Figures
CVR number: 35142266
Gydevang 39, 3450 Allerød
fekr@arascientificaps.dk
tel: 91625113
www.arascientificaps.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 581.07 | -1 055.86 | 1 880.86 |
| Costs of manufacturing | - 450.39 | - 713.64 | -1 819.45 |
| Gross profit | - 130.68 | - 342.22 | 61.41 |
| Costs of management | 48.58 | 156.37 | - 182.32 |
| Costs of distribution | - 183.49 | ||
| EBIT | 101.39 | - 185.85 | - 120.92 |
| Other financial expenses | 0.01 | 0.28 | -0.02 |
| Pre-tax profit | 11.34 | - 185.58 | - 120.94 |
| Income taxes | -0.47 | 40.83 | 26.61 |
| Net earnings | 10.87 | - 144.75 | -94.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.71 | 165.37 | |
| Tangible assets total | 206.71 | 165.37 | |
| Holdings in group member companies | 11.61 | 11.61 | |
| Other receivables | 11.61 | ||
| Investments total | 11.61 | 11.61 | 11.61 |
| Long term receivables total | |||
| Raw materials and consumables | 3.06 | 3.06 | |
| Finished products/goods | 53.59 | 53.59 | 56.66 |
| Inventories total | 56.66 | 56.66 | 56.66 |
| Current other receivables | 11.96 | 12.96 | |
| Current deferred tax assets | 77.35 | ||
| Short term receivables total | 11.96 | 90.31 | |
| Cash and bank deposits | 432.66 | ||
| Cash and cash equivalents | 432.66 | ||
| Balance sheet total (assets) | 68.26 | 286.93 | 756.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | -61.63 | ||
| Retained earnings | 91.00 | 329.74 | 184.99 |
| Profit of the financial year | 10.87 | - 144.75 | -94.33 |
| Shareholders equity total | 120.24 | 264.99 | 170.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.84 | ||
| Current trade creditors | 572.13 | ||
| Short-term deferred tax liabilities | -1.86 | ||
| Other non-interest bearing current liabilities | -50.12 | 21.10 | 13.82 |
| Current liabilities total | -51.98 | 21.94 | 585.95 |
| Balance sheet total (liabilities) | 68.26 | 286.93 | 756.60 |
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