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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