A. R. ApS — Credit Rating and Financial Key Figures
CVR number: 31631564
Silkeborgvej 192, 8000 Aarhus C
allanrosengaard@hotmail.dk
tel: 39478495
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 151.00 | -37.81 |
| EBIT | - 151.00 | -37.81 |
| Other financial income | 2.41 | |
| Other financial expenses | -7.00 | -3.82 |
| Pre-tax profit | - 158.00 | -39.21 |
| Income taxes | -1.00 | |
| Net earnings | - 159.00 | -39.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 195.00 | 195.00 |
| Long term receivables total | 195.00 | 195.00 |
| Inventories total | ||
| Current other receivables | 15.00 | 156.13 |
| Current deferred tax assets | 18.00 | 12.00 |
| Short term receivables total | 33.00 | 168.13 |
| Cash and bank deposits | 398.00 | 170.67 |
| Cash and cash equivalents | 398.00 | 170.67 |
| Balance sheet total (assets) | 626.00 | 533.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 224.90 | |
| Retained earnings | 593.00 | 209.12 |
| Profit of the financial year | - 159.00 | -39.21 |
| Shareholders equity total | 559.00 | 519.81 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 53.00 | 0.00 |
| Current liabilities total | 67.00 | 14.00 |
| Balance sheet total (liabilities) | 626.00 | 533.81 |
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