ARBERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36052007
Ørholmvej 57, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 13.06 |
| Gross profit | 13.06 |
| EBIT | 69.36 |
| Other financial income | 0.03 |
| Other financial expenses | -60.29 |
| Net income from associates (fin.) | 82.43 |
| Pre-tax profit | 9.10 |
| Income taxes | 15.23 |
| Net earnings | 24.34 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3 047.05 |
| Investments total | 3 047.05 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 15.23 |
| Short term receivables total | 15.23 |
| Cash and bank deposits | 34.26 |
| Cash and cash equivalents | 34.26 |
| Balance sheet total (assets) | 3 096.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 124.48 |
| Retained earnings | - 159.52 |
| Profit of the financial year | 24.34 |
| Shareholders equity total | 39.30 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 986.95 |
| Other non-interest bearing current liabilities | 70.29 |
| Current liabilities total | 3 057.24 |
| Balance sheet total (liabilities) | 3 096.54 |
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