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ARES Group ApS — Credit Rating and Financial Key Figures

CVR number: 36940646
Slotsbryggen 14-14 A-D, 4800 Nykøbing F
Petersenwolle@msn.com
tel: 29100995
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit222.62
Employee benefit expenses-2 226.21
EBIT-2 003.59
Other financial income5.93
Other financial expenses- 136.65
Pre-tax profit-2 134.31
Net earnings-2 134.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables111.27
Inventories total111.27
Current other receivables271.38
Short term receivables total271.38
Cash and bank deposits55.55
Cash and cash equivalents55.55
Balance sheet total (assets)438.21

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 670.37
Profit of the financial year-2 134.31
Shareholders equity total-2 754.68
Non-current liabilities total
Current trade creditors404.44
Current owed to participating2 624.52
Other non-interest bearing current liabilities163.93
Current liabilities total3 192.88
Balance sheet total (liabilities)438.21
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