ARCHIPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 75389914
Bygaden 7, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.68 | 470.61 |
| Employee benefit expenses | - 238.10 | - 312.95 |
| EBIT | -16.42 | 157.66 |
| Other financial expenses | -7.16 | -6.63 |
| Pre-tax profit | -23.58 | 151.03 |
| Net earnings | -23.58 | 151.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90.50 | 167.91 |
| Prepayments and accrued income | 1.38 | |
| Current other receivables | -65.37 | 3.77 |
| Short term receivables total | 26.51 | 171.67 |
| Cash and bank deposits | 0.98 | 9.56 |
| Cash and cash equivalents | 0.98 | 9.56 |
| Balance sheet total (assets) | 27.49 | 181.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 202.13 | - 225.71 |
| Profit of the financial year | -23.58 | 151.03 |
| Shareholders equity total | - 100.71 | 50.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.17 | |
| Current trade creditors | 15.52 | 15.54 |
| Other non-interest bearing current liabilities | 84.51 | 115.37 |
| Current liabilities total | 128.20 | 130.91 |
| Balance sheet total (liabilities) | 27.49 | 181.23 |
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