Arnt Smith ApS — Credit Rating and Financial Key Figures
CVR number: 69993710
Strandgade 74, 5683 Haarby
tel: 64733217
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 751.66 |
| Employee benefit expenses | - 592.46 |
| Other operating expenses | -4.50 |
| Total depreciation | -60.12 |
| EBIT | 94.59 |
| Other financial income | 21.23 |
| Other financial expenses | -17.32 |
| Pre-tax profit | 98.49 |
| Income taxes | -21.66 |
| Net earnings | 76.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 158.54 |
| Tangible assets total | 158.54 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 147.91 |
| Inventories total | 147.91 |
| Current trade debtors | 255.11 |
| Prepayments and accrued income | 39.54 |
| Current other receivables | 80.43 |
| Short term receivables total | 375.08 |
| Other current investments | 1 063.39 |
| Cash and bank deposits | 1 282.86 |
| Cash and cash equivalents | 2 346.26 |
| Balance sheet total (assets) | 3 027.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 2 258.63 |
| Profit of the financial year | 76.84 |
| Shareholders equity total | 2 587.16 |
| Provisions | 24.98 |
| Non-current liabilities total | |
| Current trade creditors | 94.59 |
| Short-term deferred tax liabilities | 32.16 |
| Other non-interest bearing current liabilities | 288.88 |
| Current liabilities total | 415.63 |
| Balance sheet total (liabilities) | 3 027.78 |
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