ARMMAN ApS — Credit Rating and Financial Key Figures

CVR number: 82252010
Engholm Parkvej 8, 3450 Allerød
sda@piaster.dk
tel: 45814591
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit167.28214.241 465.06
Other operating expenses-7.29- 123.35
Total depreciation- 183.39- 223.26- 107.92
EBIT-23.41- 132.371 357.14
Other financial expenses- 173.63- 170.07- 150.25
Pre-tax profit- 197.04- 302.451 206.89
Net earnings- 197.04- 302.451 206.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 297.345 115.58
Machinery and equipment244.85
Tangible assets total5 542.195 115.58
Investments total
Long term receivables total
Inventories total
Current trade debtors40.87
Current amounts owed by group member comp.33.34
Current other receivables229.360.013 158.87
Short term receivables total270.220.013 192.21
Cash and bank deposits178.07114.0844.08
Cash and cash equivalents178.07114.0844.08
Balance sheet total (assets)5 990.485 229.663 236.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased3 000.00
Retained earnings926.612 135.29-1 167.15
Profit of the financial year- 197.04- 302.451 206.89
Shareholders equity total854.571 957.853 164.74
Non-current loans from credit institutions3 094.823 052.12
Non-current owed to group member1 822.71
Non-current liabilities total4 917.523 052.12
Current loans from credit institutions45.0045.00
Current trade creditors89.9181.5433.75
Other non-interest bearing current liabilities83.4793.1637.80
Current liabilities total218.38219.7071.55
Balance sheet total (liabilities)5 990.485 229.663 236.29
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