ARLAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29390711
Østergårdsvej 5, 8870 Langå
tel: 86531610
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 701.76 | - 499.33 | 12.63 | -18.00 | 3.24 |
| Employee benefit expenses | -6.50 | ||||
| EBIT | - 695.27 | - 499.33 | 12.63 | -18.00 | 3.24 |
| Other financial income | 0.52 | 2.49 | 176.13 | 5.18 | 7.41 |
| Other financial expenses | -98.25 | -62.83 | -29.48 | -35.45 | -36.08 |
| Pre-tax profit | - 793.00 | - 559.67 | 159.28 | -48.27 | -25.42 |
| Income taxes | 19.00 | 21.00 | 184.16 | 47.05 | |
| Net earnings | - 774.00 | - 538.66 | 159.28 | 135.90 | 21.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.00 | 259.08 | 369.48 | 455.84 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 123.07 | 20.68 | 37.26 | 3.76 | 22.07 |
| Current deferred tax assets | 99.95 | 99.95 | 99.95 | 178.90 | 147.00 |
| Short term receivables total | 223.02 | 399.63 | 396.29 | 552.14 | 624.91 |
| Cash and bank deposits | 3 717.88 | 428.00 | 4.78 | 21.68 | 0.83 |
| Cash and cash equivalents | 3 717.88 | 428.00 | 4.78 | 21.68 | 0.83 |
| Balance sheet total (assets) | 3 940.89 | 827.63 | 401.07 | 573.82 | 625.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 134.17 | 134.17 | 134.17 | 134.17 | 134.17 |
| Retained earnings | - 332.43 | -1 106.43 | -1 645.09 | -1 485.81 | -1 349.91 |
| Profit of the financial year | - 774.00 | - 538.66 | 159.28 | 135.90 | 21.63 |
| Shareholders equity total | - 972.25 | -1 510.92 | -1 351.64 | -1 215.74 | -1 194.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 8.00 | ||
| Current owed to group member | 4 271.25 | 1 454.95 | 1 337.16 | 1 363.91 | 1 405.51 |
| Other non-interest bearing current liabilities | 641.89 | 883.60 | 390.54 | 400.65 | 406.34 |
| Current liabilities total | 4 913.15 | 2 338.54 | 1 752.70 | 1 789.56 | 1 819.85 |
| Balance sheet total (liabilities) | 3 940.89 | 827.63 | 401.07 | 573.82 | 625.74 |
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