ARB af 12. juni 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36538341
Rungstedvej 73 C, 2960 Rungsted Kyst
rene.jorgensen@soderbergpartners.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit270.81
Employee benefit expenses- 423.35
EBIT- 152.54
Other financial expenses-15.99
Pre-tax profit- 168.53
Net earnings- 168.53

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total21.60
Long term receivables total
Inventories total
Current trade debtors6.77
Prepayments and accrued income2.64
Short term receivables total9.42
Cash and bank deposits2.63
Cash and cash equivalents2.63
Balance sheet total (assets)33.65

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 408.31
Profit of the financial year- 168.53
Shareholders equity total- 526.84
Non-current liabilities total
Current loans from credit institutions200.56
Current owed to participating4.38
Other non-interest bearing current liabilities355.55
Current liabilities total560.49
Balance sheet total (liabilities)33.65
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