ARKING ApS — Credit Rating and Financial Key Figures
CVR number: 34735034
Søkæret 8, 3200 Helsinge
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 992.68 | 1 183.32 | 36.27 |
| Costs of manufacturing | - 800.36 | -1 235.32 | |
| External services | - 102.09 | ||
| Gross profit | 192.32 | -52.00 | -65.82 |
| Costs of management | -61.41 | -15.98 | |
| Other operating expenses | -4.65 | -19.31 | |
| EBIT | 126.26 | -87.29 | -65.82 |
| Pre-tax profit | 126.26 | -87.29 | -65.82 |
| Net earnings | 126.26 | -87.29 | -65.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.88 | 32.11 | 24.74 |
| Short term receivables total | 71.88 | 32.11 | 24.74 |
| Cash and bank deposits | 56.04 | 146.44 | 1.52 |
| Cash and cash equivalents | 56.04 | 146.44 | 1.52 |
| Balance sheet total (assets) | 127.92 | 178.54 | 26.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 213.16 | -86.90 | -94.19 |
| Profit of the financial year | 126.26 | -87.29 | -65.82 |
| Shareholders equity total | -6.90 | -94.19 | -80.01 |
| Non-current liabilities total | |||
| Current trade creditors | 125.51 | 236.29 | -0.92 |
| Current owed to participating | -20.00 | ||
| Current owed to group member | 7.74 | 7.74 | 7.74 |
| Other non-interest bearing current liabilities | 21.57 | 28.70 | 99.46 |
| Current liabilities total | 134.82 | 272.73 | 106.27 |
| Balance sheet total (liabilities) | 127.92 | 178.54 | 26.26 |
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