A.R.N. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35398163
Brønderslevvej 116, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 320.73 | 493.19 |
| Employee benefit expenses | - 293.57 | - 722.08 |
| Total depreciation | -19.71 | -50.46 |
| EBIT | 7.45 | - 279.35 |
| Other financial expenses | -16.03 | -23.52 |
| Pre-tax profit | -8.58 | - 302.87 |
| Net earnings | -8.58 | - 302.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 369.18 | 390.72 |
| Tangible assets total | 369.18 | 390.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.59 | 108.26 |
| Prepayments and accrued income | 1.95 | 9.41 |
| Short term receivables total | 12.54 | 117.67 |
| Balance sheet total (assets) | 381.72 | 508.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 200.74 | - 209.31 |
| Profit of the financial year | -8.58 | - 302.87 |
| Shareholders equity total | - 129.31 | - 432.18 |
| Non-current loans from credit institutions | 247.28 | 215.63 |
| Non-current liabilities total | 247.28 | 215.63 |
| Current loans from credit institutions | 82.71 | 39.77 |
| Current trade creditors | 30.36 | 185.18 |
| Current owed to participating | 28.46 | 139.73 |
| Other non-interest bearing current liabilities | 122.21 | 360.26 |
| Current liabilities total | 263.74 | 724.94 |
| Balance sheet total (liabilities) | 381.72 | 508.39 |
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