Arti Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38047620
Skovmøllevej 17, 5881 Skårup Fyn
0508085@spar.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.62 | - 284.34 |
| Total depreciation | -11.25 | |
| EBIT | 12.62 | - 295.59 |
| Other financial income | 16.70 | |
| Other financial expenses | -0.01 | -26.49 |
| Pre-tax profit | 12.62 | - 305.38 |
| Income taxes | -3.76 | 67.00 |
| Net earnings | 8.85 | - 238.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.75 | |
| Tangible assets total | 80.75 | |
| Investments total | ||
| Non-current other receivables | 24.78 | |
| Long term receivables total | 24.78 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 441.28 | 483.89 |
| Prepayments and accrued income | 1.71 | |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 67.00 | |
| Short term receivables total | 481.28 | 552.61 |
| Cash and bank deposits | 64.92 | 39.87 |
| Cash and cash equivalents | 64.92 | 39.87 |
| Balance sheet total (assets) | 570.97 | 673.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 50.00 | 58.85 |
| Profit of the financial year | 8.85 | - 238.39 |
| Shareholders equity total | 108.85 | - 129.53 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 448.36 | 748.74 |
| Short-term deferred tax liabilities | 3.76 | |
| Other non-interest bearing current liabilities | 44.01 | |
| Current liabilities total | 462.12 | 802.75 |
| Balance sheet total (liabilities) | 570.97 | 673.22 |
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