ARB ApS — Credit Rating and Financial Key Figures
CVR number: 30511190
Rungstedvej 73 C, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -5.00 |
| EBIT | -10.00 | -5.00 |
| Other financial income | 67.30 | 96.53 |
| Other financial expenses | - 115.22 | -0.46 |
| Pre-tax profit | -57.92 | 91.07 |
| Net earnings | -57.92 | 91.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 137.80 | 137.80 |
| Current other receivables | 1 749.89 | 1 803.30 |
| Short term receivables total | 1 887.69 | 1 941.10 |
| Balance sheet total (assets) | 4 887.69 | 4 941.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 828.97 | 1 771.06 |
| Profit of the financial year | -57.92 | 91.07 |
| Shareholders equity total | 1 896.06 | 1 987.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 629.76 | 2 630.22 |
| Other non-interest bearing current liabilities | 361.87 | 323.75 |
| Current liabilities total | 2 991.63 | 2 953.97 |
| Balance sheet total (liabilities) | 4 887.69 | 4 941.09 |
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