Administrationsselskabet af 18. januar 2018 ApS
CVR number: 39260697
Falkoner Alle 13, 2000 Frederiksberg
tel: 28265990
www.archon.dk
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 123.08 |
| Employee benefit expenses | -17.92 |
| Total depreciation | -1.81 |
| EBIT | 103.35 |
| Other financial expenses | -1.03 |
| Pre-tax profit | 102.39 |
| Income taxes | -23.45 |
| Net earnings | 78.94 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 41.18 |
| Tangible assets total | 41.18 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 104.23 |
| Short term receivables total | 104.23 |
| Cash and bank deposits | 97.56 |
| Cash and cash equivalents | 97.56 |
| Balance sheet total (assets) | 242.97 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 78.94 |
| Retained earnings | -78.94 |
| Profit of the financial year | 78.94 |
| Shareholders equity total | 128.94 |
| Provisions | 9.06 |
| Non-current deferred tax liabilities | 14.39 |
| Non-current liabilities total | 14.39 |
| Current trade creditors | 41.36 |
| Current owed to group member | 20.23 |
| Other non-interest bearing current liabilities | 29.00 |
| Current liabilities total | 90.58 |
| Balance sheet total (liabilities) | 242.97 |
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