Ar-auto/elektro IVS — Credit Rating and Financial Key Figures
CVR number: 36695846
Sparregårdsvej 5, Skjød 8450 Hammel
ar-elektro@hotmail.com
tel: 22308488
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 195.51 | 179.17 | |
| External services | - 198.58 | - 195.62 | |
| Gross profit | 30.27 | -3.07 | -16.46 |
| Employee benefit expenses | -45.74 | -30.42 | -0.36 |
| EBIT | -15.47 | -33.49 | -16.81 |
| Other financial expenses | -2.02 | 0.38 | |
| Pre-tax profit | -17.49 | -33.11 | -16.81 |
| Net earnings | -17.49 | -33.11 | -16.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.38 | ||
| Current other receivables | 3.96 | ||
| Short term receivables total | 4.38 | 3.96 | |
| Cash and bank deposits | 26.56 | 11.73 | 36.16 |
| Cash and cash equivalents | 26.56 | 11.73 | 36.16 |
| Balance sheet total (assets) | 30.94 | 15.69 | 36.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -29.58 | -47.07 | -80.18 |
| Profit of the financial year | -17.49 | -33.11 | -16.81 |
| Shareholders equity total | -47.07 | -80.18 | -96.99 |
| Non-current other liabilities | -80.18 | ||
| Non-current liabilities total | -80.18 | ||
| Current trade creditors | 58.95 | 5.21 | |
| Current owed to participating | 93.47 | ||
| Other non-interest bearing current liabilities | 78.00 | 36.92 | 34.47 |
| Current liabilities total | 78.00 | 95.87 | 133.15 |
| Balance sheet total (liabilities) | 30.94 | -64.49 | 36.16 |
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